Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$579,240
Investments
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,029
Payables & Accruals
59%
Deferred Revenue
41%
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
$167,090
$76,069
-54%
Receivables (Non-Related)
$3,044
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$376,304
$503,171
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$546,438
$579,240
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,935
$8,229
-36%
Grants Payable
-
-
-
Deferred Revenue
$10,700
$5,800
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,635
$14,029
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
$22,415
-
Unrestricted Net Assets
$522,803
$542,796
+4%
Net assets
2023
2024
Change
Net assets
+$522,803
+$565,211
+8%