Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$612,908
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$254,123
Payables & Accruals
61%
Deferred Revenue
34%
Other Liabilities
5%
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
$441,025
$554,294
+26%
Receivables (Non-Related)
$103,988
$33,862
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15,932
$24,752
+55%
Total Assets
$560,945
$612,908
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$204,674
$153,870
-25%
Grants Payable
-
-
-
Deferred Revenue
$65,490
$87,280
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,917
$12,973
-58%
Total Liabilities
$301,081
$254,123
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$259,864
$358,785
+38%
Net assets
2023
2024
Change
Net assets
+$259,864
+$358,785
+38%