Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$973,618
Investments
48%
Cash & Equivalents
27%
Other Assets
20%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$212,834
Other Liabilities
89%
Deferred Revenue
8%
Payables & Accruals
2%
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
$301,702
$263,468
-13%
Receivables (Non-Related)
$1,089
$755
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,667
$42,667
+5%
Investments
$427,224
$470,429
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$207,730
$196,299
-6%
Total Assets
$978,412
$973,618
0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,905
$4,998
-77%
Grants Payable
-
-
-
Deferred Revenue
$360
$17,387
+4730%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,730
$190,449
-8%
Total Liabilities
$229,995
$212,834
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$340,548
$378,147
+11%
Unrestricted Net Assets
$407,869
$382,637
-6%
Net assets
2023
2024
Change
Net assets
+$748,417
+$760,784
+2%