Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$620,162
Receivables (Non-Related)
73%
Cash & Equivalents
24%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,284
Deferred Revenue
87%
Payables & Accruals
13%
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
$542,666
$151,227
-72%
Receivables (Non-Related)
$554,755
$450,601
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,982
$16,906
+88%
Investments
$286
$346
+21%
Property, Plant, & Equipment (net)
$2,900
$1,082
-63%
Other Assets
-
-
-
Total Assets
$1,109,589
$620,162
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$39,293
$33,896
-14%
Grants Payable
-
-
-
Deferred Revenue
$428,763
$218,388
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$468,056
$252,284
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$175,669
$171,660
-2%
Unrestricted Net Assets
$465,864
$196,218
-58%
Net assets
2023
2024
Change
Net assets
+$641,533
+$367,878
-43%