Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,092,574
Cash & Equivalents
43%
Investments
29%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$379,116
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
14%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$465,588
$467,857
+0%
Receivables (Non-Related)
$543,767
$291,201
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$153,243
$316,651
+107%
Property, Plant, & Equipment (net)
$11,886
$16,865
+42%
Other Assets
$0
-
-
Total Assets
$1,174,484
$1,092,574
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$111,842
$162,571
+45%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$54,375
+988%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,157
$153,756
-2%
Related-Party Payables
-
-
-
Other Liabilities
$34,704
$8,414
-76%
Total Liabilities
$308,703
$379,116
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$482,896
$418,024
-13%
Unrestricted Net Assets
$382,885
$295,434
-23%
Net assets
2023
2024
Change
Net assets
+$865,781
+$713,458
-18%