Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,199,793
Investments
71%
Cash & Equivalents
15%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$414,674
Deferred Revenue
43%
Other Liabilities
39%
Payables & Accruals
18%
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
$181,480
$179,309
-1%
Receivables (Non-Related)
$2,945
$75
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,831
$26,305
-58%
Investments
$779,484
$850,075
+9%
Property, Plant, & Equipment (net)
$56,642
$59,031
+4%
Other Assets
$192,950
$84,998
-56%
Total Assets
$1,276,332
$1,199,793
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$67,112
$74,925
+12%
Grants Payable
-
-
-
Deferred Revenue
$211,301
$178,563
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,454
$161,186
-48%
Total Liabilities
$586,867
$414,674
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$689,465
$785,119
+14%
Net assets
2023
2024
Change
Net assets
+$689,465
+$785,119
+14%