Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$356,664
Cash & Equivalents
98%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,816
Other Liabilities
77%
Payables & Accruals
14%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$366,370
$349,514
-5%
Receivables (Non-Related)
$23,265
$3,428
-85%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$902
$1,330
+47%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,622
$2,392
-34%
Other Assets
$0
-
-
Total Assets
$394,159
$356,664
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,586
$1,662
-84%
Grants Payable
$0
-
-
Deferred Revenue
$3,040
$1,100
-64%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$8,257
$9,054
+10%
Total Liabilities
$21,883
$11,816
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$372,276
+$344,848
-7%