Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$479,598
Investments
50%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,234
Deferred Revenue
62%
Other Liabilities
36%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$386,621
$220,165
-43%
Receivables (Non-Related)
$1,895
$3,239
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,238
$3,885
-58%
Investments
$84,395
$239,018
+183%
Property, Plant, & Equipment (net)
$8,954
$7,893
-12%
Other Assets
$15,367
$5,398
-65%
Total Assets
$506,470
$479,598
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,559
$231
-85%
Grants Payable
-
-
-
Deferred Revenue
$5,213
$5,069
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,579
$2,934
-72%
Total Liabilities
$17,351
$8,234
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$489,119
$471,364
-4%
Net assets
2023
2024
Change
Net assets
+$489,119
+$471,364
-4%
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