Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,178,524
Investments
65%
Receivables (Non-Related)
15%
Other Assets
12%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,083
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,306
$96,829
-34%
Receivables (Non-Related)
$39,372
$181,487
+361%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$875
-
-
Investments
$669,859
$763,691
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$129,056
$136,517
+6%
Total Assets
$986,468
$1,178,524
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$7,321
$18,146
+148%
Grants Payable
-
-
-
Deferred Revenue
$16,471
$21,937
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,792
$40,083
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$176,810
$310,369
+76%
Unrestricted Net Assets
$785,866
$828,072
+5%
Net assets
2023
2024
Change
Net assets
+$962,676
+$1,138,441
+18%