Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$817,921
Cash & Equivalents
83%
Investments
12%
Inventories
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,660
Other Liabilities
60%
Deferred Revenue
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$714,355
$681,396
-5%
Receivables (Non-Related)
$18,585
$17,600
-5%
Related-Party Receivables
-
-
-
Inventories
$16,589
$19,080
+15%
Prepaid Expenses
$936
-
-
Investments
$89,752
$97,704
+9%
Property, Plant, & Equipment (net)
$6,056
$2,141
-65%
Other Assets
-
-
-
Total Assets
$846,273
$817,921
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$49,383
-
-
Grants Payable
-
-
-
Deferred Revenue
$65,400
$29,500
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$44,160
-
Total Liabilities
$114,783
$73,660
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$39,140
$41,974
+7%
Unrestricted Net Assets
$692,350
$702,287
+1%
Net assets
2023
2024
Change
Net assets
+$731,490
+$744,261
+2%