Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$240,856
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,690
Deferred Revenue
52%
Payables & Accruals
48%
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
$467,188
$226,645
-51%
Receivables (Non-Related)
$3,885
$3,885
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,440
$4,738
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,588
$5,588
+0%
Other Assets
-
-
-
Total Assets
$480,101
$240,856
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$9,362
$35,543
+280%
Grants Payable
-
-
-
Deferred Revenue
$114,523
$39,147
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,885
$74,690
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$356,216
$166,166
-53%
Net assets
2023
2024
Change
Net assets
+$356,216
+$166,166
-53%