Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,387,898
Investments
81%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,158
Deferred Revenue
92%
Payables & Accruals
8%
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
$244,189
$257,468
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,841
$4,435
-8%
Investments
$1,018,686
$1,124,395
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,600
$1,600
+0%
Total Assets
$1,269,316
$1,387,898
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,829
$4,497
-65%
Grants Payable
-
-
-
Deferred Revenue
$46,612
$49,661
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,441
$54,158
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$150,246
$153,883
+2%
Unrestricted Net Assets
$1,059,629
$1,179,857
+11%
Net assets
2023
2024
Change
Net assets
+$1,209,875
+$1,333,740
+10%