Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$536,703
Investments
67%
Cash & Equivalents
29%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,003
Payables & Accruals
51%
Deferred Revenue
49%
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
$157,504
$158,121
+0%
Receivables (Non-Related)
$7,019
$16,459
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$343,221
$362,123
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$507,744
$536,703
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$48,105
$42,803
-11%
Grants Payable
-
-
-
Deferred Revenue
$41,200
$41,200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,305
$84,003
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$187,290
$216,843
+16%
Unrestricted Net Assets
$231,149
$235,857
+2%
Net assets
2023
2024
Change
Net assets
+$418,439
+$452,700
+8%