Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$5,699,330
Investments
35%
Receivables (Non-Related)
34%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$370,574
Payables & Accruals
82%
Deferred Revenue
14%
Other Liabilities
4%
Grants Payable
0%
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
$3,947,803
$1,743,870
-56%
Receivables (Non-Related)
$987,154
$1,910,247
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,177
$27,666
-40%
Investments
$868,457
$1,973,409
+127%
Property, Plant, & Equipment (net)
$290,551
$28,168
-90%
Other Assets
$105,439
$15,970
-85%
Total Assets
$6,245,581
$5,699,330
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$113,821
$303,818
+167%
Grants Payable
-
-
-
Deferred Revenue
$33,466
$50,653
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,193
$16,103
-85%
Total Liabilities
$252,480
$370,574
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$272,022
$23,685
-91%
Unrestricted Net Assets
$5,721,079
$5,305,071
-7%
Net assets
2023
2024
Change
Net assets
+$5,993,101
+$5,328,756
-11%