Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$229,908
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$128,741
Deferred Revenue
79%
Payables & Accruals
18%
Other Liabilities
3%
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
$161,389
$196,954
+22%
Receivables (Non-Related)
$46,665
$24,479
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,407
$5,050
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,789
$3,425
+23%
Total Assets
$215,250
$229,908
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$212,430
$23,557
-89%
Grants Payable
-
-
-
Deferred Revenue
$1,652
$101,759
+6060%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,425
-
Total Liabilities
$214,082
$128,741
-40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,168
+$101,167
+8562%