Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,377
Cash & Equivalents
96%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,631
Deferred Revenue
78%
Payables & Accruals
22%
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
$55,240
$42,746
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,280
$1,631
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,638
-
-
Other Assets
$4,300
-
-
Total Assets
$72,458
$44,377
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$25,273
$6,481
-74%
Grants Payable
-
-
-
Deferred Revenue
$23,150
$23,150
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$939
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,362
$29,631
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$38,675
$38,675
+0%
Unrestricted Net Assets
-$15,579
-$23,929
-54%
Net assets
2023
2024
Change
Net assets
+$23,096
+$14,746
-36%