Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$390,233
Cash & Equivalents
65%
Prepaid Expenses
31%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,726
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
$241,604
$255,180
+6%
Receivables (Non-Related)
$2,500
$14,086
+463%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,628
$120,967
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$349,732
$390,233
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$28,087
$359
-99%
Grants Payable
-
-
-
Deferred Revenue
$151,267
$152,367
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,354
$152,726
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$170,378
$237,507
+39%
Net assets
2023
2024
Change
Net assets
+$170,378
+$237,507
+39%