Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$155,301
Cash & Equivalents
55%
Other Assets
42%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,869
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$119,330
$85,390
-28%
Receivables (Non-Related)
$32,997
$3,065
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,326
$774
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,882
$219
-92%
Other Assets
$86,999
$65,853
-24%
Total Assets
$243,534
$155,301
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$2
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,117
$51,869
-30%
Total Liabilities
$74,119
$51,869
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$0
-100%
Unrestricted Net Assets
$124,415
$103,432
-17%
Net assets
2023
2024
Change
Net assets
+$169,415
+$103,432
-39%