Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$193,969
Cash & Equivalents
89%
Prepaid Expenses
9%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,813
Deferred Revenue
98%
Other Liabilities
2%
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
$162,038
$172,936
+7%
Receivables (Non-Related)
$3,935
$2,457
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,657
$16,674
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,992
$1,902
-5%
Other Assets
-
-
-
Total Assets
$176,622
$193,969
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$268
-
-
Grants Payable
-
-
-
Deferred Revenue
$15,265
$33,221
+118%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,940
$592
-80%
Total Liabilities
$18,473
$33,813
+83%
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
+$158,149
+$160,156
+1%