Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$630,030
Cash & Equivalents
51%
Other Assets
37%
Receivables (Non-Related)
7%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$145,724
Deferred Revenue
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$421,573
$321,751
-24%
Receivables (Non-Related)
$33,323
$41,319
+24%
Related-Party Receivables
-
-
-
Inventories
$11,719
$21,958
+87%
Prepaid Expenses
$4,790
$11,786
+146%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$140,584
$233,216
+66%
Total Assets
$611,989
$630,030
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,125
$5,144
-87%
Grants Payable
-
-
-
Deferred Revenue
$62,221
$139,580
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,500
$1,000
-71%
Total Liabilities
$103,846
$145,724
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$508,143
$484,306
-5%
Net assets
2023
2024
Change
Net assets
+$508,143
+$484,306
-5%