Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,734
Cash & Equivalents
76%
Receivables (Non-Related)
21%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,322
Deferred Revenue
74%
Payables & Accruals
26%
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
$34,233
$55,957
+63%
Receivables (Non-Related)
$23,532
$15,409
-35%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,119
$2,368
-24%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$60,884
$73,734
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$9,322
$11,173
+20%
Grants Payable
-
-
-
Deferred Revenue
$23,615
$32,149
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,937
$43,322
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,947
$30,412
+9%
Net assets
2023
2024
Change
Net assets
+$27,947
+$30,412
+9%