Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$285,501
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,072
Deferred Revenue
52%
Payables & Accruals
48%
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
$359,242
$273,911
-24%
Receivables (Non-Related)
$5,242
$6,937
+32%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,060
$1,836
+73%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,330
$2,817
-35%
Other Assets
-
$0
-
Total Assets
$369,874
$285,501
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$67,458
$40,837
-39%
Grants Payable
-
-
-
Deferred Revenue
$35,450
$44,235
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,908
$85,072
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$266,966
$200,429
-25%
Net assets
2023
2024
Change
Net assets
+$266,966
+$200,429
-25%