Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,087,304
Investments
88%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,230
Deferred Revenue
72%
Payables & Accruals
28%
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
$340,072
$361,027
+6%
Receivables (Non-Related)
$2,734
$2,383
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,108
$5,651
-7%
Investments
$2,367,438
$2,709,822
+14%
Property, Plant, & Equipment (net)
$4,958
$4,101
-17%
Other Assets
-
$4,320
-
Total Assets
$2,721,310
$3,087,304
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,333
$11,836
+122%
Grants Payable
-
-
-
Deferred Revenue
$36,617
$30,394
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,950
$42,230
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$718,023
$846,135
+18%
Unrestricted Net Assets
$1,961,337
$2,198,939
+12%
Net assets
2023
2024
Change
Net assets
+$2,679,360
+$3,045,074
+14%