Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$789,300
Investments
44%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,717
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$328,801
$298,241
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,883
$3,650
-25%
Investments
$302,618
$344,157
+14%
Property, Plant, & Equipment (net)
$147,195
$143,252
-3%
Other Assets
-
-
-
Total Assets
$783,497
$789,300
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$272
$287
+6%
Grants Payable
-
-
-
Deferred Revenue
$44,610
$47,430
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,882
$47,717
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$738,615
$741,583
+0%
Net assets
2023
2024
Change
Net assets
+$738,615
+$741,583
+0%