Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$564,520
Investments
66%
Cash & Equivalents
14%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,199
Deferred Revenue
84%
Payables & Accruals
16%
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
$108,044
$81,431
-25%
Receivables (Non-Related)
$71,820
$78,570
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,366
$15,684
+113%
Investments
$376,798
$371,352
-1%
Property, Plant, & Equipment (net)
$26,926
$17,483
-35%
Other Assets
-
-
-
Total Assets
$590,954
$564,520
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,043
$17,624
-30%
Grants Payable
-
-
-
Deferred Revenue
$64,350
$92,575
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$89,393
$110,199
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$501,561
$454,321
-9%
Net assets
2023
2024
Change
Net assets
+$501,561
+$454,321
-9%