Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,077,639
Cash & Equivalents
76%
Receivables (Non-Related)
12%
Other Assets
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$312,138
Deferred Revenue
43%
Other Liabilities
41%
Payables & Accruals
16%
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
$792,184
$817,052
+3%
Receivables (Non-Related)
$131,345
$124,051
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,813
$18,608
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,009
$995
-67%
Other Assets
$137,224
$116,933
-15%
Total Assets
$1,076,575
$1,077,639
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$116,852
$50,472
-57%
Grants Payable
-
-
-
Deferred Revenue
$127,815
$133,776
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,634
$127,890
-10%
Total Liabilities
$386,301
$312,138
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$690,274
$765,501
+11%
Net assets
2023
2024
Change
Net assets
+$690,274
+$765,501
+11%