Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$793,026
Other Assets
68%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$170,663
Deferred Revenue
96%
Other Liabilities
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$255,086
$221,181
-13%
Receivables (Non-Related)
$44,056
$19,381
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,246
$9,893
-39%
Other Assets
$412,623
$542,571
+31%
Total Assets
$728,011
$793,026
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,581
$2,414
-75%
Grants Payable
-
-
-
Deferred Revenue
$79,420
$164,564
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,685
-
Total Liabilities
$89,001
$170,663
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$639,010
$622,363
-3%
Net assets
2023
2024
Change
Net assets
+$639,010
+$622,363
-3%