Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$164,066
Cash & Equivalents
83%
Prepaid Expenses
11%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,697
Deferred Revenue
38%
Payables & Accruals
36%
Other Liabilities
26%
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
$290,090
$135,721
-53%
Receivables (Non-Related)
-
$9,750
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,138
$18,595
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$300,228
$164,066
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$41,889
$45,652
+9%
Grants Payable
-
-
-
Deferred Revenue
$170,715
$47,996
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$33,049
-
Total Liabilities
$212,604
$126,697
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$54,128
$32,188
-41%
Unrestricted Net Assets
$33,496
$5,181
-85%
Net assets
2023
2024
Change
Net assets
+$87,624
+$37,369
-57%