Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$693,371
Cash & Equivalents
97%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,382
Deferred Revenue
>99%
Payables & Accruals
0%
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
$564,696
$670,477
+19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$20,385
$22,596
+11%
Property, Plant, & Equipment (net)
$496
$298
-40%
Other Assets
$0
$0
-
Total Assets
$585,577
$693,371
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$257,886
$204,382
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,886
$204,382
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$20
$6,450
+32150%
Unrestricted Net Assets
$327,671
$482,539
+47%
Net assets
2023
2024
Change
Net assets
+$327,691
+$488,989
+49%