Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$557,085
Investments
68%
Cash & Equivalents
22%
Prepaid Expenses
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,433
Deferred Revenue
95%
Other Liabilities
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$201,073
$121,483
-40%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,864
$56,479
-4%
Investments
$368,282
$379,123
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$628,219
$557,085
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,549
$750
-71%
Grants Payable
-
-
-
Deferred Revenue
$80,081
$81,583
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,248
$3,100
+148%
Total Liabilities
$83,878
$85,433
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$438,282
$403,123
-8%
Unrestricted Net Assets
$106,059
$68,529
-35%
Net assets
2023
2024
Change
Net assets
+$544,341
+$471,652
-13%