Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$224,656
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,413
Deferred Revenue
53%
Payables & Accruals
47%
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
$98,156
$177,332
+81%
Receivables (Non-Related)
$76,602
$44,714
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$846
$784
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,026
$1,826
-10%
Other Assets
-
-
-
Total Assets
$177,630
$224,656
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$9,117
$11,079
+22%
Grants Payable
-
-
-
Deferred Revenue
$16,167
$12,334
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,284
$23,413
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$152,346
$201,243
+32%
Net assets
2023
2024
Change
Net assets
+$152,346
+$201,243
+32%