Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,434,305
Investments
82%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,195
Deferred Revenue
86%
Payables & Accruals
14%
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
$335,196
$410,134
+22%
Receivables (Non-Related)
$32,232
$33,782
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,474
$1,549
-76%
Investments
$1,810,067
$1,986,754
+10%
Property, Plant, & Equipment (net)
$2,746
$2,086
-24%
Other Assets
-
-
-
Total Assets
$2,186,715
$2,434,305
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,250
$8,435
+2%
Grants Payable
-
-
-
Deferred Revenue
$35,159
$53,760
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,409
$62,195
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$390,499
$400,383
+3%
Unrestricted Net Assets
$1,752,807
$1,971,727
+12%
Net assets
2023
2024
Change
Net assets
+$2,143,306
+$2,372,110
+11%