Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,228,229
Investments
80%
Cash & Equivalents
9%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$336,266
Deferred Revenue
87%
Payables & Accruals
13%
Other Liabilities
<1%
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
$223,726
$107,851
-52%
Receivables (Non-Related)
$12,514
$11,343
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,309
$57,203
+49%
Investments
$763,940
$981,420
+28%
Property, Plant, & Equipment (net)
$57,223
$47,080
-18%
Other Assets
$24,997
$23,332
-7%
Total Assets
$1,120,709
$1,228,229
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$35,976
$42,740
+19%
Grants Payable
-
-
-
Deferred Revenue
$329,407
$291,912
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,613
$1,614
-38%
Total Liabilities
$367,996
$336,266
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$408,108
$405,598
-1%
Unrestricted Net Assets
$344,605
$486,365
+41%
Net assets
2023
2024
Change
Net assets
+$752,713
+$891,963
+18%