Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$246,272
Cash & Equivalents
95%
Investments
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,575
Deferred Revenue
53%
Payables & Accruals
47%
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
$228,183
$234,653
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,051
$4,636
-89%
Investments
$6,863
$6,983
+2%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$276,097
$246,272
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,807
$18,545
+387%
Grants Payable
-
-
-
Deferred Revenue
$20,925
$21,030
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,732
$39,575
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$251,365
$206,697
-18%
Net assets
2023
2024
Change
Net assets
+$251,365
+$206,697
-18%