Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$548,532
Cash & Equivalents
66%
Investments
28%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,552
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
25%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$310,703
$362,637
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$137,117
$151,831
+11%
Property, Plant, & Equipment (net)
$39,860
$34,064
-15%
Other Assets
-
-
-
Total Assets
$487,680
$548,532
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$583
$453
-22%
Grants Payable
-
-
-
Deferred Revenue
$9,302
$45,618
+390%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,275
$135,481
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,160
$181,552
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$137,117
$151,831
+11%
Unrestricted Net Assets
$198,403
$215,149
+8%
Net assets
2023
2024
Change
Net assets
+$335,520
+$366,980
+9%