Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$477,368
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,262
Payables & Accruals
78%
Deferred Revenue
22%
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
$430,948
$400,251
-7%
Receivables (Non-Related)
-
$4,595
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,642
$3,642
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,019
$68,880
+305%
Other Assets
-
-
-
Total Assets
$451,609
$477,368
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$28,885
$8,743
-70%
Grants Payable
-
-
-
Deferred Revenue
$2,519
$2,519
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,404
$11,262
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$420,205
$466,106
+11%
Net assets
2023
2024
Change
Net assets
+$420,205
+$466,106
+11%