Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$767,315
Investments
82%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,159
Deferred Revenue
91%
Payables & Accruals
9%
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
$370,976
$138,015
-63%
Receivables (Non-Related)
$12,200
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$565,424
$628,890
+11%
Property, Plant, & Equipment (net)
$573
$410
-28%
Other Assets
-
-
-
Total Assets
$949,173
$767,315
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,847
$2,341
-52%
Grants Payable
-
-
-
Deferred Revenue
$23,927
$22,818
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,774
$25,159
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$381,839
$381,839
+0%
Unrestricted Net Assets
$538,560
$360,317
-33%
Net assets
2023
2024
Change
Net assets
+$920,399
+$742,156
-19%