Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$450,595
Cash & Equivalents
79%
Prepaid Expenses
15%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,192
Deferred Revenue
54%
Other Liabilities
36%
Payables & Accruals
9%
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
$414,460
$357,676
-14%
Receivables (Non-Related)
-
$23,017
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,500
$67,091
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,460
$2,811
-19%
Other Assets
-
-
-
Total Assets
$506,420
$450,595
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,840
$8,480
+8%
Grants Payable
-
-
-
Deferred Revenue
$81,060
$48,995
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,442
$32,717
-63%
Total Liabilities
$176,342
$90,192
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$330,078
$360,403
+9%
Net assets
2023
2024
Change
Net assets
+$330,078
+$360,403
+9%