Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$893,068
Cash & Equivalents
72%
Investments
18%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$256,570
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
35%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$708,962
$639,198
-10%
Receivables (Non-Related)
$47,773
$19,875
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,891
$38,783
+256%
Investments
$171,445
$160,644
-6%
Property, Plant, & Equipment (net)
$34,678
$31,678
-9%
Other Assets
$4,327
$2,890
-33%
Total Assets
$978,076
$893,068
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,736
$15,652
-28%
Grants Payable
-
-
-
Deferred Revenue
$90,538
$89,347
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,489
$1,571
+6%
Total Liabilities
$263,663
$256,570
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$100,128
$28,000
-72%
Unrestricted Net Assets
$614,285
$608,498
-1%
Net assets
2023
2024
Change
Net assets
+$714,413
+$636,498
-11%