Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$895,868
Cash & Equivalents
40%
Investments
36%
Other Assets
14%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$268,696
Deferred Revenue
88%
Payables & Accruals
11%
Other Liabilities
1%
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
$369,364
$355,831
-4%
Receivables (Non-Related)
$20,443
$28,990
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,983
$53,364
+67%
Investments
$284,821
$320,798
+13%
Property, Plant, & Equipment (net)
$10,143
$10,656
+5%
Other Assets
$8,818
$126,229
+1331%
Total Assets
$725,572
$895,868
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$38,868
$28,836
-26%
Grants Payable
-
-
-
Deferred Revenue
$266,736
$236,049
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,811
$3,811
+0%
Total Liabilities
$309,415
$268,696
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,127
$7,127
+0%
Unrestricted Net Assets
$409,030
$620,045
+52%
Net assets
2023
2024
Change
Net assets
+$416,157
+$627,172
+51%