Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,600,423
Investments
51%
Other Assets
22%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$260,261
Deferred Revenue
46%
Other Liabilities
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$413,988
$345,019
-17%
Receivables (Non-Related)
$22,607
$16,475
-27%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$552
$5,682
+929%
Investments
$747,604
$817,724
+9%
Property, Plant, & Equipment (net)
$57,207
$61,176
+7%
Other Assets
$310,989
$354,347
+14%
Total Assets
$1,552,947
$1,600,423
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$66,220
$24,278
-63%
Grants Payable
-
-
-
Deferred Revenue
$95,004
$118,551
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,616
$117,432
-14%
Total Liabilities
$297,840
$260,261
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,092,525
$1,184,922
+8%
Unrestricted Net Assets
$162,582
$155,240
-5%
Net assets
2023
2024
Change
Net assets
+$1,255,107
+$1,340,162
+7%