Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,316
Other Assets
35%
Cash & Equivalents
31%
Receivables (Non-Related)
25%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$203,248
Deferred Revenue
74%
Other Liabilities
22%
Payables & Accruals
4%
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
$19,131
$19,673
+3%
Receivables (Non-Related)
$10,090
$15,851
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,824
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,445
$21,968
+798%
Total Assets
$31,666
$63,316
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$185
$8,024
+4237%
Grants Payable
-
-
-
Deferred Revenue
$148,207
$151,075
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$44,149
-
Total Liabilities
$148,392
$203,248
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$116,726
-$139,932
-20%
Net assets
2023
2024
Change
Net assets
-$116,726
-$139,932
-20%