Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,041,117
Cash & Equivalents
89%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$268,098
Deferred Revenue
68%
Payables & Accruals
28%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$859,376
$930,782
+8%
Receivables (Non-Related)
$91,158
$44,500
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,524
$10,128
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,086
$1,571
-25%
Other Assets
-
$54,136
-
Total Assets
$958,144
$1,041,117
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$62,954
$75,615
+20%
Grants Payable
-
-
-
Deferred Revenue
$159,905
$181,408
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$11,075
-
Total Liabilities
$222,859
$268,098
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$735,285
$773,019
+5%
Net assets
2023
2024
Change
Net assets
+$735,285
+$773,019
+5%