Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$405,015
Cash & Equivalents
70%
Other Assets
21%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,913
Custodial & Escrow Liabilities
82%
Other Liabilities
12%
Deferred Revenue
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$282,333
-
Receivables (Non-Related)
-
$6,243
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$4,104
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$26,831
-
Other Assets
-
$85,504
-
Total Assets
-
$405,015
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,559
-
Grants Payable
-
-
-
Deferred Revenue
-
$3,796
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$81,938
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,620
-
Total Liabilities
-
$99,913
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$305,102
-
Net assets
2023
2024
Change
Net assets
-
+$305,102
-