Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,737,930
Other Assets
51%
Cash & Equivalents
34%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,081,596
Other Liabilities
89%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,048,832
$1,278,922
+22%
Receivables (Non-Related)
$567,782
$489,325
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,332
$8,315
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,019
$67,818
-29%
Other Assets
$2,145,843
$1,893,550
-12%
Total Assets
$3,873,808
$3,737,930
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$175,641
$201,141
+15%
Grants Payable
-
-
-
Deferred Revenue
$11,932
$13,820
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,902
$14,124
-49%
Related-Party Payables
-
-
-
Other Liabilities
$2,103,167
$1,852,511
-12%
Total Liabilities
$2,318,642
$2,081,596
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,851
$5,851
+0%
Unrestricted Net Assets
$1,549,315
$1,650,483
+7%
Net assets
2023
2024
Change
Net assets
+$1,555,166
+$1,656,334
+7%