Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,165,638
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,784
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,041,369
$917,438
-12%
Receivables (Non-Related)
$50,624
$239,133
+372%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,999
$9,067
-18%
Other Assets
-
-
-
Total Assets
$1,102,992
$1,165,638
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$32,740
$42,784
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,740
$42,784
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$299,340
$304,273
+2%
Unrestricted Net Assets
$770,912
$818,581
+6%
Net assets
2023
2024
Change
Net assets
+$1,070,252
+$1,122,854
+5%