Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$566,604
Cash & Equivalents
40%
Other Assets
28%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,710
Deferred Revenue
67%
Payables & Accruals
27%
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
$300,696
$228,423
-24%
Receivables (Non-Related)
$129,006
$109,451
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,911
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,358
$46,594
+49%
Other Assets
$111,152
$156,225
+41%
Total Assets
$572,212
$566,604
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,462
$75,120
+124%
Grants Payable
-
-
-
Deferred Revenue
$221,604
$185,683
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,349
$14,907
-33%
Total Liabilities
$277,415
$275,710
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$294,797
$290,894
-1%
Net assets
2023
2024
Change
Net assets
+$294,797
+$290,894
-1%