Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,699,025
Investments
78%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$245,612
Deferred Revenue
55%
Payables & Accruals
45%
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
$238,837
$200,950
-16%
Receivables (Non-Related)
$28,621
$27,607
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,134
$11,863
+93%
Investments
$1,885,274
$2,108,790
+12%
Property, Plant, & Equipment (net)
$395,250
$349,815
-11%
Other Assets
$0
$0
-
Total Assets
$2,554,116
$2,699,025
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$123,136
$111,243
-10%
Grants Payable
-
-
-
Deferred Revenue
$191,725
$134,369
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$314,861
$245,612
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,239,255
$2,453,413
+10%
Net assets
2023
2024
Change
Net assets
+$2,239,255
+$2,453,413
+10%
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