Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$708,396
Investments
51%
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,601
Deferred Revenue
96%
Payables & Accruals
4%
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
$535,044
$336,861
-37%
Receivables (Non-Related)
$85
$3,593
+4127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,772
$1,655
-56%
Investments
$134,621
$360,555
+168%
Property, Plant, & Equipment (net)
$3,212
$5,732
+78%
Other Assets
-
-
-
Total Assets
$676,734
$708,396
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,500
$5,283
+111%
Grants Payable
-
-
-
Deferred Revenue
$126,783
$142,318
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,283
$147,601
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$547,451
$560,795
+2%
Net assets
2023
2024
Change
Net assets
+$547,451
+$560,795
+2%