Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,169,910
Cash & Equivalents
63%
Receivables (Non-Related)
20%
Investments
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,965
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$2,681,272
$3,247,664
+21%
Receivables (Non-Related)
$49,484
$1,027,797
+1977%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,046
-
-
Investments
$1,049,077
$853,955
-19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,670
$40,494
+2%
Total Assets
$3,822,549
$5,169,910
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$3,058
$220
-93%
Grants Payable
-
-
-
Deferred Revenue
$50,393
$47,745
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,451
$47,965
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,769,098
$5,121,945
+36%
Net assets
2023
2024
Change
Net assets
+$3,769,098
+$5,121,945
+36%