Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$794,324
Cash & Equivalents
79%
Other Assets
16%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$438,009
Deferred Revenue
95%
Payables & Accruals
5%
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
$732,557
$627,334
-14%
Receivables (Non-Related)
$0
$4,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,511
$30,412
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,447
$9,030
+269%
Other Assets
$58,204
$123,548
+112%
Total Assets
$852,719
$794,324
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,628
$23,212
+25%
Grants Payable
-
-
-
Deferred Revenue
$393,300
$414,797
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$411,928
$438,009
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$58,204
$123,548
+112%
Unrestricted Net Assets
$382,587
$232,767
-39%
Net assets
2023
2024
Change
Net assets
+$440,791
+$356,315
-19%