Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,625,224
Cash & Equivalents
70%
Other Assets
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$445,478
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,348,085
$1,144,951
-15%
Receivables (Non-Related)
$123,503
$106,014
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,872
$66,818
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$150,122
$129,740
-14%
Other Assets
$208,916
$177,701
-15%
Total Assets
$1,892,498
$1,625,224
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$103,902
$117,745
+13%
Grants Payable
-
-
-
Deferred Revenue
$340,243
$327,733
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$444,145
$445,478
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$38,370
$37,287
-3%
Unrestricted Net Assets
$1,409,983
$1,142,459
-19%
Net assets
2023
2024
Change
Net assets
+$1,448,353
+$1,179,746
-19%