Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$302,967
Cash & Equivalents
39%
Receivables (Non-Related)
30%
Other Assets
28%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$230,517
Deferred Revenue
56%
Other Liabilities
24%
Payables & Accruals
19%
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
$167,857
$118,811
-29%
Receivables (Non-Related)
$116,148
$92,118
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,881
$3,546
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,245
$4,987
-31%
Other Assets
$82,444
$83,505
+1%
Total Assets
$375,575
$302,967
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$34,176
$44,926
+31%
Grants Payable
-
-
-
Deferred Revenue
$144,611
$129,151
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,254
$56,440
-9%
Total Liabilities
$241,041
$230,517
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$134,234
$143,825
+7%
Unrestricted Net Assets
$300
-$71,375
-23892%
Net assets
2023
2024
Change
Net assets
+$134,534
+$72,450
-46%