Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$288,650
Investments
49%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Prepaid Expenses
7%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$417,659
Deferred Revenue
54%
Payables & Accruals
46%
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
$53,012
$66,738
+26%
Receivables (Non-Related)
$44,895
$56,814
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,890
$19,372
+39%
Investments
$125,236
$142,689
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,656
$3,037
-46%
Total Assets
$242,689
$288,650
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$158,599
$194,045
+22%
Grants Payable
-
-
-
Deferred Revenue
$181,086
$223,614
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$339,685
$417,659
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$96,996
-$129,009
-33%
Net assets
2023
2024
Change
Net assets
-$96,996
-$129,009
-33%