Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$187,990
Investments
67%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$110,004
Deferred Revenue
66%
Payables & Accruals
34%
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
$94,116
$20,547
-78%
Receivables (Non-Related)
$17,187
$31,000
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,459
$2,999
+22%
Investments
$115,241
$125,920
+9%
Property, Plant, & Equipment (net)
$3,466
$2,120
-39%
Other Assets
$5,140
$5,404
+5%
Total Assets
$237,609
$187,990
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$29,194
$37,342
+28%
Grants Payable
-
-
-
Deferred Revenue
$60,364
$72,662
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,558
$110,004
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$18,959
$19,223
+1%
Unrestricted Net Assets
$129,092
$58,763
-54%
Net assets
2023
2024
Change
Net assets
+$148,051
+$77,986
-47%