Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$671,265
Cash & Equivalents
53%
Investments
44%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,149
Deferred Revenue
82%
Payables & Accruals
18%
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
$474,883
$358,675
-24%
Receivables (Non-Related)
$1,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$9,985
$1,070
-89%
Prepaid Expenses
-
$15,535
-
Investments
$261,755
$295,985
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$748,123
$671,265
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$34,319
$4,198
-88%
Grants Payable
-
-
-
Deferred Revenue
$35,856
$18,951
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,175
$23,149
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$61,927
$91,946
+48%
Unrestricted Net Assets
$616,021
$556,170
-10%
Net assets
2023
2024
Change
Net assets
+$677,948
+$648,116
-4%