Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$695,414
Investments
60%
Cash & Equivalents
30%
Prepaid Expenses
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$414,031
Deferred Revenue
88%
Payables & Accruals
12%
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
$199,749
$206,267
+3%
Receivables (Non-Related)
$114,968
$16,391
-86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,184
$55,303
-5%
Investments
$540,522
$416,488
-23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,461
$965
-61%
Total Assets
$915,884
$695,414
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$55,910
$49,420
-12%
Grants Payable
-
-
-
Deferred Revenue
$419,471
$364,611
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$475,381
$414,031
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$440,503
$281,383
-36%
Net assets
2023
2024
Change
Net assets
+$440,503
+$281,383
-36%