Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,301,610
Investments
69%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,743
Deferred Revenue
94%
Payables & Accruals
6%
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
$584,208
$584,066
0%
Receivables (Non-Related)
$27,002
$22,302
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,806
$21,608
+9%
Investments
$1,279,198
$1,584,812
+24%
Property, Plant, & Equipment (net)
$94,556
$88,822
-6%
Other Assets
-
-
-
Total Assets
$2,004,770
$2,301,610
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,761
$5,281
+40%
Grants Payable
-
-
-
Deferred Revenue
$50,050
$78,462
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,811
$83,743
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$102,125
$112,113
+10%
Unrestricted Net Assets
$1,848,834
$2,105,754
+14%
Net assets
2023
2024
Change
Net assets
+$1,950,959
+$2,217,867
+14%