Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$384,309
Cash & Equivalents
52%
Investments
15%
Prepaid Expenses
13%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,879
Payables & Accruals
60%
Deferred Revenue
40%
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
$184,870
$200,185
+8%
Receivables (Non-Related)
$161,906
$22,189
-86%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$53,102
$51,694
-3%
Investments
$52,486
$57,454
+9%
Property, Plant, & Equipment (net)
$57,842
$49,518
-14%
Other Assets
$3,263
$3,269
+0%
Total Assets
$513,469
$384,309
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$98,259
$74,500
-24%
Grants Payable
-
-
-
Deferred Revenue
$116,604
$50,379
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,596
-
-
Total Liabilities
$223,459
$124,879
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
-
-
Unrestricted Net Assets
$140,010
$259,430
+85%
Net assets
2023
2024
Change
Net assets
+$290,010
+$259,430
-11%
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