Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$347,754
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,418
Deferred Revenue
57%
Payables & Accruals
43%
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
$497,196
$260,810
-48%
Receivables (Non-Related)
$498
$1,000
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,658
$13,890
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,577
$72,054
-13%
Other Assets
-
-
-
Total Assets
$587,929
$347,754
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$34,309
$59,587
+74%
Grants Payable
-
-
-
Deferred Revenue
$74,073
$77,831
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,382
$137,418
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$6,602
$19,718
+199%
Unrestricted Net Assets
$472,945
$190,618
-60%
Net assets
2023
2024
Change
Net assets
+$479,547
+$210,336
-56%