Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$1,710,745
Investments
82%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,214
Payables & Accruals
87%
Deferred Revenue
13%
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
$151,007
$161,918
+7%
Receivables (Non-Related)
$9,399
$109,536
+1065%
Related-Party Receivables
-
-
-
Inventories
$22,584
$24,092
+7%
Prepaid Expenses
$14,031
$6,966
-50%
Investments
$1,303,217
$1,404,842
+8%
Property, Plant, & Equipment (net)
-
$3,391
-
Other Assets
-
-
-
Total Assets
$1,500,238
$1,710,745
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,170
$10,595
+105%
Grants Payable
-
-
-
Deferred Revenue
$462
$1,619
+250%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,632
$12,214
+117%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,494,606
$1,698,531
+14%
Net assets
2023
2024
Change
Net assets
+$1,494,606
+$1,698,531
+14%