Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$505,477
Investments
68%
Cash & Equivalents
29%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,123
Deferred Revenue
95%
Payables & Accruals
5%
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
$71,827
$145,720
+103%
Receivables (Non-Related)
$5,480
$4,272
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,270
$7,924
-15%
Investments
$386,978
$344,691
-11%
Property, Plant, & Equipment (net)
$1,178
$2,870
+144%
Other Assets
-
-
-
Total Assets
$474,733
$505,477
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$838
$432
-48%
Grants Payable
-
-
-
Deferred Revenue
$14,998
$8,691
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,836
$9,123
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$72,230
-
-
Unrestricted Net Assets
$386,667
$496,354
+28%
Net assets
2023
2024
Change
Net assets
+$458,897
+$496,354
+8%