Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$169,452
Cash & Equivalents
95%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,538
Deferred Revenue
99%
Other Liabilities
1%
Payables & Accruals
<1%
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
$174,190
$160,200
-8%
Receivables (Non-Related)
$145
$565
+290%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29
$4,376
+14990%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,898
$4,311
-56%
Other Assets
-
-
-
Total Assets
$184,262
$169,452
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$100
$311
+211%
Grants Payable
-
-
-
Deferred Revenue
$70,213
$120,832
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,089
$1,395
-33%
Total Liabilities
$72,402
$122,538
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
$660
-
Unrestricted Net Assets
$111,860
$46,254
-59%
Net assets
2023
2024
Change
Net assets
+$111,860
+$46,914
-58%