Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$765,982
Cash & Equivalents
45%
Investments
31%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$294,867
Deferred Revenue
71%
Payables & Accruals
29%
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
$631,284
$343,767
-46%
Receivables (Non-Related)
$87,876
$79,670
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,557
$8,887
-61%
Investments
$123,349
$236,099
+91%
Property, Plant, & Equipment (net)
$57,053
$97,559
+71%
Other Assets
$0
$0
-
Total Assets
$922,119
$765,982
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$58,546
$84,142
+44%
Grants Payable
-
-
-
Deferred Revenue
$241,917
$210,725
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$300,463
$294,867
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$122,355
$113,978
-7%
Unrestricted Net Assets
$499,301
$357,137
-28%
Net assets
2023
2024
Change
Net assets
+$621,656
+$471,115
-24%
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