Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$255,837
Cash & Equivalents
67%
Prepaid Expenses
18%
Other Assets
13%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,308
Deferred Revenue
90%
Payables & Accruals
8%
Other Liabilities
2%
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
$270,981
$171,382
-37%
Receivables (Non-Related)
$23,456
$2,697
-89%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$57,400
$45,694
-20%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,901
$2,901
+0%
Other Assets
$29,059
$33,163
+14%
Total Assets
$383,797
$255,837
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$9,186
$6,318
-31%
Grants Payable
-
-
-
Deferred Revenue
$196,551
$69,706
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,589
$1,284
-81%
Total Liabilities
$212,326
$77,308
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$178,529
-
Net assets
2023
2024
Change
Net assets
+$171,471
+$178,529
+4%