Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$165,817
Cash & Equivalents
62%
Receivables (Non-Related)
35%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,365
Other Liabilities
83%
Deferred Revenue
17%
Payables & Accruals
0%
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
$132,253
$102,315
-23%
Receivables (Non-Related)
$24,720
$58,843
+138%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$385
$4,659
+1110%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,854
$0
-100%
Total Assets
$164,212
$165,817
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,454
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,293
$1,108
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,310
$5,257
-1%
Total Liabilities
$11,057
$6,365
-42%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$153,155
+$159,452
+4%