Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$752,761
Cash & Equivalents
70%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,961
Deferred Revenue
78%
Payables & Accruals
22%
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
$512,053
$525,820
+3%
Receivables (Non-Related)
$261,966
$194,607
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,590
$6,073
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,476
$13,480
-13%
Other Assets
$33,445
$12,781
-62%
Total Assets
$827,530
$752,761
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$50,641
$35,842
-29%
Grants Payable
-
-
-
Deferred Revenue
$138,309
$126,119
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,950
$161,961
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$68,924
$0
-100%
Unrestricted Net Assets
$569,656
$590,800
+4%
Net assets
2023
2024
Change
Net assets
+$638,580
+$590,800
-7%