Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$857,507
Investments
88%
Cash & Equivalents
9%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$100,625
Deferred Revenue
85%
Other Liabilities
11%
Payables & Accruals
4%
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
$47,537
$80,728
+70%
Receivables (Non-Related)
$2,209
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$712,250
$754,150
+6%
Property, Plant, & Equipment (net)
$2,367
$492
-79%
Other Assets
$24,818
$22,137
-11%
Total Assets
$789,181
$857,507
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,557
$4,045
-46%
Grants Payable
-
-
-
Deferred Revenue
$58,042
$85,430
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,004
$11,150
-41%
Total Liabilities
$84,603
$100,625
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$704,578
$756,882
+7%
Net assets
2023
2024
Change
Net assets
+$704,578
+$756,882
+7%