Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,333,529
Investments
61%
Cash & Equivalents
27%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$492,580
Deferred Revenue
56%
Payables & Accruals
24%
Other Liabilities
20%
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
$363,061
$362,306
0%
Receivables (Non-Related)
$30
$8,228
+27327%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$385
-
-
Investments
$786,012
$815,576
+4%
Property, Plant, & Equipment (net)
$69,464
$48,445
-30%
Other Assets
-
$98,974
-
Total Assets
$1,218,952
$1,333,529
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$82,440
$117,058
+42%
Grants Payable
-
-
-
Deferred Revenue
$277,836
$276,548
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$98,974
-
Total Liabilities
$360,276
$492,580
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$858,676
$840,949
-2%
Net assets
2023
2024
Change
Net assets
+$858,676
+$840,949
-2%