Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,107,935
Investments
76%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,305
Other Liabilities
60%
Deferred Revenue
28%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,904
$131,020
-36%
Receivables (Non-Related)
$118,724
$119,424
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,663
$3,726
+2%
Investments
$987,436
$839,278
-15%
Property, Plant, & Equipment (net)
$21,311
$14,487
-32%
Other Assets
-
-
-
Total Assets
$1,335,038
$1,107,935
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,331
$17,366
+86%
Grants Payable
-
-
-
Deferred Revenue
$25,500
$41,248
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,326
$691
-98%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$348,000
$90,000
-74%
Total Liabilities
$412,157
$149,305
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$60,926
$66,177
+9%
Unrestricted Net Assets
$861,955
$892,453
+4%
Net assets
2023
2024
Change
Net assets
+$922,881
+$958,630
+4%