Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$343,347
Cash & Equivalents
80%
Investments
19%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,915
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
$231,606
$274,844
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,300
$4,206
+27%
Investments
$51,809
$64,297
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$286,715
$343,347
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$31,640
$27,915
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,640
$27,915
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$16,707
-
Unrestricted Net Assets
$255,075
$298,725
+17%
Net assets
2023
2024
Change
Net assets
+$255,075
+$315,432
+24%