Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$524,481
Cash & Equivalents
62%
Investments
37%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,458
Deferred Revenue
92%
Payables & Accruals
8%
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
$281,593
$323,061
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,821
$9,146
+402%
Investments
$176,384
$192,274
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$459,798
$524,481
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,719
$10,028
+483%
Grants Payable
-
-
-
Deferred Revenue
$21,673
$121,430
+460%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,392
$131,458
+462%
Net assets
2023
2024
Change
Restricted Net Assets
$194,197
$181,442
-7%
Unrestricted Net Assets
$242,209
$211,581
-13%
Net assets
2023
2024
Change
Net assets
+$436,406
+$393,023
-10%