Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$205,309
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$148,245
Deferred Revenue
90%
Other Liabilities
8%
Payables & Accruals
2%
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
$136,039
$170,741
+26%
Receivables (Non-Related)
$4,915
$34,567
+603%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2
$1
-50%
Total Assets
$140,956
$205,309
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$6,666
$3,101
-53%
Grants Payable
-
-
-
Deferred Revenue
$65,031
$133,700
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,009
$11,444
+27%
Total Liabilities
$80,706
$148,245
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,250
$57,064
-5%
Net assets
2023
2024
Change
Net assets
+$60,250
+$57,064
-5%