Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$914,996
Investments
81%
Cash & Equivalents
15%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,411
Deferred Revenue
85%
Payables & Accruals
15%
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
$129,330
$139,957
+8%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,661
$32,837
+52%
Investments
$687,494
$742,202
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$838,485
$914,996
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,739
$3,596
-47%
Grants Payable
-
-
-
Deferred Revenue
$23,980
$19,815
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,719
$23,411
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$807,766
$891,585
+10%
Net assets
2023
2024
Change
Net assets
+$807,766
+$891,585
+10%