Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$683,444
Cash & Equivalents
76%
Other Assets
20%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$311,063
Other Liabilities
49%
Deferred Revenue
27%
Payables & Accruals
24%
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
$376,158
$517,593
+38%
Receivables (Non-Related)
$49,474
$19,330
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,910
$6,547
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$173,674
$139,974
-19%
Total Assets
$603,216
$683,444
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$50,645
$74,474
+47%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$84,488
+745%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,766
$152,101
-13%
Total Liabilities
$235,411
$311,063
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$178,521
$155,250
-13%
Unrestricted Net Assets
$189,284
$217,131
+15%
Net assets
2023
2024
Change
Net assets
+$367,805
+$372,381
+1%
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