Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$366,060
Investments
74%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,849
Deferred Revenue
59%
Payables & Accruals
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
$95,402
$81,925
-14%
Receivables (Non-Related)
$32,616
$9,996
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,656
$1,620
-2%
Investments
$248,646
$272,519
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$378,320
$366,060
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,060
$38,848
+104%
Grants Payable
-
-
-
Deferred Revenue
$61,637
$55,001
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,697
$93,849
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$48,973
-
-
Unrestricted Net Assets
$248,650
$272,211
+9%
Net assets
2023
2024
Change
Net assets
+$297,623
+$272,211
-9%