Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$318,141
Cash & Equivalents
81%
Receivables (Non-Related)
11%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,777
Deferred Revenue
92%
Other Liabilities
7%
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
$398,828
$257,951
-35%
Receivables (Non-Related)
$13,530
$35,419
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,914
$24,771
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$433,272
$318,141
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$160,440
$1,554
-99%
Grants Payable
-
-
-
Deferred Revenue
$124,920
$128,325
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,898
-
Total Liabilities
$285,360
$139,777
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,912
$178,364
+21%
Net assets
2023
2024
Change
Net assets
+$147,912
+$178,364
+21%