Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$740,030
Cash & Equivalents
76%
Prepaid Expenses
14%
Other Assets
8%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$475,053
Deferred Revenue
73%
Payables & Accruals
15%
Other Liabilities
12%
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
$460,957
$562,773
+22%
Receivables (Non-Related)
$72,238
$19,744
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,003
$100,162
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,081
$766
-75%
Other Assets
$96,614
$56,585
-41%
Total Assets
$744,893
$740,030
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$76,473
$70,851
-7%
Grants Payable
-
-
-
Deferred Revenue
$348,977
$347,465
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,881
$56,737
-41%
Total Liabilities
$522,331
$475,053
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,562
$264,977
+19%
Net assets
2023
2024
Change
Net assets
+$222,562
+$264,977
+19%