Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$531,901
Investments
77%
Cash & Equivalents
21%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,596
Deferred Revenue
87%
Payables & Accruals
13%
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
$84,683
$110,414
+30%
Receivables (Non-Related)
$200
$200
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,548
$5,333
+50%
Investments
$385,894
$409,584
+6%
Property, Plant, & Equipment (net)
$6,062
$4,683
-23%
Other Assets
$1,687
$1,687
+0%
Total Assets
$482,074
$531,901
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,673
$6,006
+29%
Grants Payable
-
-
-
Deferred Revenue
$4,800
$38,590
+704%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,473
$44,596
+371%
Net assets
2023
2024
Change
Restricted Net Assets
$341,029
$341,029
+0%
Unrestricted Net Assets
$131,572
$146,276
+11%
Net assets
2023
2024
Change
Net assets
+$472,601
+$487,305
+3%