Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$467,570
Cash & Equivalents
49%
Receivables (Non-Related)
48%
Inventories
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,422
Deferred Revenue
74%
Payables & Accruals
22%
Other Liabilities
4%
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
$172,386
$230,744
+34%
Receivables (Non-Related)
$340,540
$223,056
-34%
Related-Party Receivables
-
-
-
Inventories
$10,384
$6,985
-33%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,151
$5,434
-33%
Other Assets
$1,351
$1,351
+0%
Total Assets
$532,812
$467,570
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$85,237
$8,903
-90%
Grants Payable
-
-
-
Deferred Revenue
$48,069
$30,000
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,297
$1,519
-34%
Total Liabilities
$135,603
$40,422
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$397,209
$427,148
+8%
Net assets
2023
2024
Change
Net assets
+$397,209
+$427,148
+8%