Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$649,965
Cash & Equivalents
82%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,882
Deferred Revenue
81%
Grants Payable
17%
Other Liabilities
2%
Payables & Accruals
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
$303,100
$531,119
+75%
Receivables (Non-Related)
$346,100
$108,971
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,600
$9,558
+497%
Investments
-
-
-
Property, Plant, & Equipment (net)
$317
$317
+0%
Other Assets
-
-
-
Total Assets
$651,117
$649,965
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$26,343
$30,632
+16%
Deferred Revenue
$110,392
$149,883
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,330
$4,367
+1%
Total Liabilities
$141,065
$184,882
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$510,052
$465,083
-9%
Net assets
2023
2024
Change
Net assets
+$510,052
+$465,083
-9%
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