Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$607,735
Investments
54%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,672
Deferred Revenue
74%
Other Liabilities
26%
Payables & Accruals
0%
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
$164,192
$141,277
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,524
$3,867
+53%
Investments
$312,338
$330,132
+6%
Property, Plant, & Equipment (net)
$131,278
$132,459
+1%
Other Assets
-
-
-
Total Assets
$610,332
$607,735
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,751
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,651
$9,347
+253%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,325
-
Total Liabilities
$6,402
$12,672
+98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$603,930
$595,063
-1%
Net assets
2023
2024
Change
Net assets
+$603,930
+$595,063
-1%
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