Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$512,941
Receivables (Non-Related)
91%
Cash & Equivalents
6%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$283,031
Deferred Revenue
56%
Other Liabilities
30%
Payables & Accruals
13%
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
$48,627
$29,777
-39%
Receivables (Non-Related)
$431,630
$468,622
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,994
$2,235
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$3,649
-
Other Assets
$43,858
$8,658
-80%
Total Assets
$528,109
$512,941
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$71,979
$38,085
-47%
Grants Payable
-
-
-
Deferred Revenue
$145,540
$159,277
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,647
$85,669
+199%
Total Liabilities
$246,166
$283,031
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$47,853
$47,853
+0%
Unrestricted Net Assets
$234,090
$182,057
-22%
Net assets
2023
2024
Change
Net assets
+$281,943
+$229,910
-18%