ADVANCING STUDENTS FORWARD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,870,123
Property, Plant, & Equipment (net)
51%
Investments
48%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,749
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$116,376
$44,631
-62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,378,268
$1,372,212
0%
Property, Plant, & Equipment (net)
$1,484,590
$1,453,280
-2%
Other Assets
$0
$0
-
Total Assets
$2,979,234
$2,870,123
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,879
$4,749
-47%
Total Liabilities
$8,879
$4,749
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$15,526
-
-
Unrestricted Net Assets
$2,954,829
$2,865,374
-3%
Net assets
2023
2024
Change
Net assets
+$2,970,355
+$2,865,374
-4%
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