Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$349,009
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,469
Payables & Accruals
83%
Deferred Revenue
17%
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
$272,153
$326,027
+20%
Receivables (Non-Related)
$16,890
$18,577
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,089
$3,425
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,267
$980
-23%
Other Assets
-
-
-
Total Assets
$292,399
$349,009
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$12,364
$24,569
+99%
Grants Payable
-
-
-
Deferred Revenue
-
$4,900
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$12,364
$29,469
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$5,484
$5,420
-1%
Unrestricted Net Assets
$274,551
$314,120
+14%
Net assets
2023
2024
Change
Net assets
+$280,035
+$319,540
+14%