Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$1,121,936
Investments
69%
Cash & Equivalents
29%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,056
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
$320,915
$323,387
+1%
Receivables (Non-Related)
$24,648
$24,194
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
$693,743
$772,855
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,040,806
$1,121,936
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$112,115
$92,056
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,115
$92,056
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$498,289
$597,926
+20%
Unrestricted Net Assets
$430,402
$431,954
+0%
Net assets
2023
2024
Change
Net assets
+$928,691
+$1,029,880
+11%