Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$215,376
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,792
Deferred Revenue
>99%
Payables & Accruals
0%
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
$154,680
$164,346
+6%
Receivables (Non-Related)
$18,063
$51,030
+183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$411
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$173,154
$215,376
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,583
-
-
Grants Payable
-
-
-
Deferred Revenue
$42,515
$81,792
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,098
$81,792
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$15,914
$15,914
+0%
Unrestricted Net Assets
$112,142
$117,670
+5%
Net assets
2023
2024
Change
Net assets
+$128,056
+$133,584
+4%