Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,099,271
Investments
87%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,860
Deferred Revenue
96%
Payables & Accruals
4%
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
$59,384
$104,783
+76%
Receivables (Non-Related)
-
$25,993
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,266
$11,111
+240%
Investments
$915,151
$952,489
+4%
Property, Plant, & Equipment (net)
$7,994
$4,895
-39%
Other Assets
$25,993
-
-
Total Assets
$1,011,788
$1,099,271
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,195
$6,219
+420%
Grants Payable
-
-
-
Deferred Revenue
$161,340
$146,641
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,535
$152,860
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$180,170
$180,170
+0%
Unrestricted Net Assets
$669,083
$766,241
+15%
Net assets
2023
2024
Change
Net assets
+$849,253
+$946,411
+11%