Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,950,343
Cash & Equivalents
52%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$916,683
Deferred Revenue
63%
Payables & Accruals
27%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,544,133
-
Receivables (Non-Related)
-
$808,439
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$138,909
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$364,583
-
Other Assets
-
$94,279
-
Total Assets
-
$2,950,343
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$245,730
-
Grants Payable
-
-
-
Deferred Revenue
-
$576,674
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$94,279
-
Total Liabilities
-
$916,683
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$635,487
-
Unrestricted Net Assets
-
$1,398,173
-
Net assets
2023
2024
Change
Net assets
-
+$2,033,660
-