Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,132,189
Other Assets
96%
Prepaid Expenses
4%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,469,203
Deferred Revenue
75%
Other Liabilities
23%
Payables & Accruals
2%
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
$755,527
$0
-100%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,930
$1,276,712
+514%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,024,338
$32,855,477
+17%
Total Assets
$28,987,795
$34,132,189
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$346,736
$253,753
-27%
Grants Payable
-
-
-
Deferred Revenue
$7,772,360
$7,806,225
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,687,920
$2,409,225
+43%
Total Liabilities
$9,807,016
$10,469,203
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,180,779
$23,662,986
+23%
Net assets
2023
2024
Change
Net assets
+$19,180,779
+$23,662,986
+23%