Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$197,524
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,613
Grants Payable
46%
Deferred Revenue
28%
Payables & Accruals
27%
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
$153,550
$165,875
+8%
Receivables (Non-Related)
$29,000
$26,574
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$853
$1,692
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,413
$3,383
-38%
Other Assets
-
-
-
Total Assets
$188,816
$197,524
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,482
$12,450
0%
Grants Payable
$21,391
$21,294
0%
Deferred Revenue
$20,876
$12,869
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,749
$46,613
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,067
$150,911
+13%
Net assets
2023
2024
Change
Net assets
+$134,067
+$150,911
+13%