Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$833,472
Investments
64%
Cash & Equivalents
29%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,485
Payables & Accruals
90%
Deferred Revenue
10%
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
$170,164
$244,780
+44%
Receivables (Non-Related)
$142,495
$58,100
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$238
-
Investments
$485,596
$530,354
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$798,255
$833,472
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$43,940
$50,136
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,278
$5,349
+319%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,218
$55,485
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$450,956
$524,536
+16%
Unrestricted Net Assets
$302,081
$253,451
-16%
Net assets
2023
2024
Change
Net assets
+$753,037
+$777,987
+3%