Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,146,201
Cash & Equivalents
77%
Investments
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$836,958
Other Liabilities
78%
Payables & Accruals
18%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,143,894
$1,648,945
+44%
Receivables (Non-Related)
$155,543
$51,536
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,904
$4,043
-32%
Investments
$398,536
$438,809
+10%
Property, Plant, & Equipment (net)
$3,138
$2,868
-9%
Other Assets
-
-
-
Total Assets
$1,707,015
$2,146,201
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$197,638
$148,377
-25%
Grants Payable
-
-
-
Deferred Revenue
$71,049
$37,872
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$650,709
-
Total Liabilities
$268,687
$836,958
+211%
Net assets
2023
2024
Change
Restricted Net Assets
$634,561
$552,385
-13%
Unrestricted Net Assets
$803,767
$756,858
-6%
Net assets
2023
2024
Change
Net assets
+$1,438,328
+$1,309,243
-9%