Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$600,908
Investments
68%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,943
Deferred Revenue
97%
Payables & Accruals
3%
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
$281,424
$181,645
-35%
Receivables (Non-Related)
$24,200
$4,120
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,491
$2,128
-39%
Investments
$219,371
$407,273
+86%
Property, Plant, & Equipment (net)
$6,023
$5,742
-5%
Other Assets
-
-
-
Total Assets
$534,509
$600,908
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,679
$5,357
+46%
Grants Payable
-
-
-
Deferred Revenue
$43,025
$204,586
+376%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,704
$209,943
+350%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$487,805
+$390,965
-20%