Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$241,385
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,612
Deferred Revenue
90%
Payables & Accruals
10%
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
$434,238
$187,215
-57%
Receivables (Non-Related)
$64,949
$47,638
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,532
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$499,187
$241,385
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$106,029
$10,170
-90%
Grants Payable
-
-
-
Deferred Revenue
$89,423
$92,442
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,452
$102,612
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$39,581
$26,276
-34%
Unrestricted Net Assets
$264,154
$112,497
-57%
Net assets
2023
2024
Change
Net assets
+$303,735
+$138,773
-54%