Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$181,512
Cash & Equivalents
61%
Prepaid Expenses
30%
Other Assets
8%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$59,787
Deferred Revenue
61%
Payables & Accruals
39%
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
$150,626
$111,462
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,291
$2,291
+0%
Prepaid Expenses
$83,735
$53,995
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$13,764
-
Total Assets
$236,652
$181,512
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$13,855
$23,572
+70%
Grants Payable
-
-
-
Deferred Revenue
$26,196
$36,215
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,051
$59,787
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,194
-
Unrestricted Net Assets
$196,601
$46,531
-76%
Net assets
2023
2024
Change
Net assets
+$196,601
+$121,725
-38%
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