Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$262,529
Investments
53%
Prepaid Expenses
27%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$115,040
Deferred Revenue
39%
Payables & Accruals
33%
Other Liabilities
19%
Grants Payable
9%
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
$31,844
$35,946
+13%
Receivables (Non-Related)
$9,055
$10,499
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$70,055
$71,685
+2%
Investments
$150,000
$139,287
-7%
Property, Plant, & Equipment (net)
$1,741
$417
-76%
Other Assets
$24,944
$4,695
-81%
Total Assets
$287,639
$262,529
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$38,201
$37,535
-2%
Grants Payable
$0
$10,760
-
Deferred Revenue
$53,230
$44,500
-16%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,308
$22,245
-5%
Total Liabilities
$114,739
$115,040
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$172,900
$147,489
-15%
Net assets
2023
2024
Change
Net assets
+$172,900
+$147,489
-15%