Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$391,126
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
36%
Investments
24%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,180
Deferred Revenue
60%
Payables & Accruals
40%
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
$135,168
$139,488
+3%
Receivables (Non-Related)
$588
$3,018
+413%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,267
$7,190
-1%
Investments
$119,403
$95,441
-20%
Property, Plant, & Equipment (net)
$155,443
$145,989
-6%
Other Assets
-
-
-
Total Assets
$417,869
$391,126
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$24,055
$30,038
+25%
Grants Payable
-
-
-
Deferred Revenue
$53,747
$45,142
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,802
$75,180
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$340,067
$315,946
-7%
Net assets
2023
2024
Change
Net assets
+$340,067
+$315,946
-7%