Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$930,031
Cash & Equivalents
95%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$231,279
Deferred Revenue
96%
Payables & Accruals
4%
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
$860,618
$880,530
+2%
Receivables (Non-Related)
$9,740
$16,796
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,335
$25,135
+371%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,075
$7,570
-60%
Total Assets
$894,768
$930,031
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,162
$9,142
-64%
Grants Payable
-
-
-
Deferred Revenue
$213,401
$222,137
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,563
$231,279
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$17,565
$16,340
-7%
Unrestricted Net Assets
$638,640
$682,412
+7%
Net assets
2023
2024
Change
Net assets
+$656,205
+$698,752
+6%