Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,229,712
Other Assets
62%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$363,024
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
24%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$323,667
-
Receivables (Non-Related)
-
$110,235
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$32,791
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,703
-
Other Assets
-
$758,316
-
Total Assets
-
$1,229,712
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$34,644
-
Grants Payable
-
-
-
Deferred Revenue
-
$138,841
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$101,459
-
Related-Party Payables
-
-
-
Other Liabilities
-
$88,080
-
Total Liabilities
-
$363,024
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$747,210
-
Unrestricted Net Assets
-
$119,478
-
Net assets
2023
2024
Change
Net assets
-
+$866,688
-