Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$180,970
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,403
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$232,312
$180,970
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$232,312
$180,970
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,204
$237
-80%
Grants Payable
-
-
-
Deferred Revenue
$36,286
$43,166
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,490
$43,403
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$36,286
$43,166
+19%
Unrestricted Net Assets
$158,536
$94,401
-40%
Net assets
2023
2024
Change
Net assets
+$194,822
+$137,567
-29%