Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$768,072
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,742
Payables & Accruals
52%
Deferred Revenue
48%
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
$742,048
$720,001
-3%
Receivables (Non-Related)
$25,251
$34,894
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,824
$13,177
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$782,123
$768,072
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,217
$26,742
+65%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$25,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,217
$51,742
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$188,987
$210,540
+11%
Unrestricted Net Assets
$551,919
$505,790
-8%
Net assets
2023
2024
Change
Net assets
+$740,906
+$716,330
-3%
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