Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,046,174
Cash & Equivalents
52%
Investments
34%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,109
Deferred Revenue
72%
Payables & Accruals
28%
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
$1,445,559
$1,574,670
+9%
Receivables (Non-Related)
$102,847
$80,922
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,104
$41,144
+0%
Investments
$953,991
$1,035,956
+9%
Property, Plant, & Equipment (net)
$321,117
$313,482
-2%
Other Assets
-
-
-
Total Assets
$2,864,618
$3,046,174
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$100,390
$86,116
-14%
Grants Payable
-
-
-
Deferred Revenue
$185,526
$226,993
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$285,916
$313,109
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$300,800
$426,628
+42%
Unrestricted Net Assets
$2,277,902
$2,306,437
+1%
Net assets
2023
2024
Change
Net assets
+$2,578,702
+$2,733,065
+6%