Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$412,599
Cash & Equivalents
93%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,996
Deferred Revenue
77%
Other Liabilities
13%
Payables & Accruals
10%
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
$278,804
$383,911
+38%
Receivables (Non-Related)
$31,595
$2,670
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,473
$26,018
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$327,872
$412,599
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$7,301
$20,841
+185%
Grants Payable
-
-
-
Deferred Revenue
$160,651
$162,228
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,529
$26,927
-12%
Total Liabilities
$198,481
$209,996
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$129,391
+$202,603
+57%