Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$363,856
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,150
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$307,415
$314,248
+2%
Receivables (Non-Related)
$47,854
$45,488
-5%
Related-Party Receivables
-
-
-
Inventories
$3,251
$2,695
-17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,275
$1,425
-37%
Other Assets
-
-
-
Total Assets
$360,795
$363,856
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,513
$38,150
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,513
$38,150
+205%
Net assets
2023
2024
Change
Restricted Net Assets
$122,485
$39,425
-68%
Unrestricted Net Assets
$225,797
$286,281
+27%
Net assets
2023
2024
Change
Net assets
+$348,282
+$325,706
-6%