Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,311,763
Investments
86%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$277,969
Deferred Revenue
63%
Payables & Accruals
24%
Other Liabilities
13%
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
$1,047,762
$127,539
-88%
Receivables (Non-Related)
$233,823
$276,323
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,284
$89,468
+16%
Investments
$3,331,912
$3,705,077
+11%
Property, Plant, & Equipment (net)
$39,632
$77,142
+95%
Other Assets
$36,579
$36,214
-1%
Total Assets
$4,766,992
$4,311,763
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$76,319
$66,807
-12%
Grants Payable
-
-
-
Deferred Revenue
$273,414
$173,989
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,962
$37,173
+13%
Total Liabilities
$382,695
$277,969
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$191,487
$62,084
-68%
Unrestricted Net Assets
$4,192,810
$3,971,710
-5%
Net assets
2023
2024
Change
Net assets
+$4,384,297
+$4,033,794
-8%