Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$503,090
Investments
59%
Cash & Equivalents
36%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,387
Deferred Revenue
49%
Payables & Accruals
35%
Other Liabilities
16%
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
$367,512
$183,580
-50%
Receivables (Non-Related)
$18,300
$19,339
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,882
-
-
Investments
-
$297,874
-
Property, Plant, & Equipment (net)
$3,063
$2,297
-25%
Other Assets
-
-
-
Total Assets
$392,757
$503,090
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$28,808
$8,920
-69%
Grants Payable
-
-
-
Deferred Revenue
-
$12,367
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,100
-
Total Liabilities
$28,808
$25,387
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$266
$97,600
+36592%
Unrestricted Net Assets
$363,683
$380,103
+5%
Net assets
2023
2024
Change
Net assets
+$363,949
+$477,703
+31%