Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$161,993
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,882
Deferred Revenue
57%
Payables & Accruals
43%
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
$145,547
$142,602
-2%
Receivables (Non-Related)
$12,523
$16,575
+32%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,220
$2,816
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$161,290
$161,993
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$34,610
$12,307
-64%
Grants Payable
-
-
-
Deferred Revenue
$11,298
$16,575
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,908
$28,882
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,670
$0
-100%
Unrestricted Net Assets
$113,712
$133,111
+17%
Net assets
2023
2024
Change
Net assets
+$115,382
+$133,111
+15%