Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,224
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,301
Grants Payable
57%
Deferred Revenue
43%
Payables & Accruals
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
$149,375
$113,489
-24%
Receivables (Non-Related)
$13,860
$21,908
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,404
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,025
$1,827
+78%
Other Assets
-
-
-
Total Assets
$185,664
$137,224
-26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$53,445
$49,915
-7%
Deferred Revenue
$78,421
$38,386
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,866
$88,301
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,798
$48,923
-9%
Net assets
2023
2024
Change
Net assets
+$53,798
+$48,923
-9%