Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$323,018
Cash & Equivalents
62%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,302
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,394
$198,912
+45%
Receivables (Non-Related)
$161,618
$116,741
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$775
$775
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,579
$6,590
+44%
Other Assets
$0
$0
-
Total Assets
$304,366
$323,018
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$24,326
$13,651
-44%
Grants Payable
-
-
-
Deferred Revenue
$151
$14,651
+9603%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,477
$28,302
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$126,023
$133,033
+6%
Unrestricted Net Assets
$153,866
$161,683
+5%
Net assets
2023
2024
Change
Net assets
+$279,889
+$294,716
+5%
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