Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$282,784
Investments
69%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,043
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$47,216
$62,386
+32%
Receivables (Non-Related)
$132
$786
+495%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$1,708
-
Investments
$176,748
$195,466
+11%
Property, Plant, & Equipment (net)
$28,528
$22,438
-21%
Other Assets
-
$0
-
Total Assets
$252,624
$282,784
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,987
$152
-96%
Grants Payable
-
$0
-
Deferred Revenue
$25,793
$27,891
+8%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$29,780
$28,043
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$222,844
$254,741
+14%
Net assets
2023
2024
Change
Net assets
+$222,844
+$254,741
+14%