Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$346,553
Cash & Equivalents
62%
Receivables (Non-Related)
31%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$136,176
Other Liabilities
58%
Deferred Revenue
24%
Payables & Accruals
18%
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
$128,642
$215,279
+67%
Receivables (Non-Related)
$23,541
$106,347
+352%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,498
$2,666
-41%
Investments
$17,236
-
-
Property, Plant, & Equipment (net)
$355
$0
-100%
Other Assets
$145,929
$22,261
-85%
Total Assets
$320,201
$346,553
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,357
$24,675
+138%
Grants Payable
-
-
-
Deferred Revenue
$35,386
$32,564
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,392
$78,937
-14%
Total Liabilities
$137,135
$136,176
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$79,684
$79,682
0%
Unrestricted Net Assets
$103,382
$130,695
+26%
Net assets
2023
2024
Change
Net assets
+$183,066
+$210,377
+15%