Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$348,604
Cash & Equivalents
93%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,729
Deferred Revenue
94%
Payables & Accruals
6%
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
$356,595
$325,771
-9%
Receivables (Non-Related)
$1,674
$8
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,414
$22,825
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$374,683
$348,604
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,590
$5,172
-32%
Grants Payable
-
-
-
Deferred Revenue
$127,780
$75,557
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,370
$80,729
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$239,313
$267,875
+12%
Net assets
2023
2024
Change
Net assets
+$239,313
+$267,875
+12%