Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$307,323
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,106
Payables & Accruals
49%
Deferred Revenue
46%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$265,600
$304,665
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,650
$2,658
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$274,250
$307,323
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,139
$12,345
+73%
Grants Payable
-
-
-
Deferred Revenue
$1,882
$11,615
+517%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,146
-
Total Liabilities
$9,021
$25,106
+178%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$265,229
$282,217
+6%
Net assets
2023
2024
Change
Net assets
+$265,229
+$282,217
+6%