Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$476,981
Cash & Equivalents
69%
Prepaid Expenses
18%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$254,360
Deferred Revenue
99%
Payables & Accruals
1%
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
$287,438
$331,002
+15%
Receivables (Non-Related)
$61,525
$55,702
-9%
Related-Party Receivables
$0
$0
-
Inventories
$4,294
$0
-100%
Prepaid Expenses
$39,670
$84,881
+114%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,554
$5,396
-29%
Other Assets
$0
$0
-
Total Assets
$400,481
$476,981
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,756
-
Grants Payable
-
-
-
Deferred Revenue
$257,346
$251,604
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,346
$254,360
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$143,135
$222,621
+56%
Net assets
2023
2024
Change
Net assets
+$143,135
+$222,621
+56%