Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$5,013,300
Receivables (Non-Related)
42%
Investments
27%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$536,326
Payables & Accruals
63%
Deferred Revenue
19%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$576,691
$199,881
-65%
Receivables (Non-Related)
$1,109,754
$2,095,850
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,555
$28,310
-32%
Investments
$1,401,938
$1,351,185
-4%
Property, Plant, & Equipment (net)
$1,543,652
$1,271,698
-18%
Other Assets
$94,377
$66,376
-30%
Total Assets
$4,767,967
$5,013,300
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$179,271
$335,371
+87%
Grants Payable
-
-
-
Deferred Revenue
$107,914
$100,857
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,008
-
Related-Party Payables
-
-
-
Other Liabilities
$88,091
$60,090
-32%
Total Liabilities
$375,276
$536,326
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$2,542,495
$3,247,881
+28%
Unrestricted Net Assets
$1,850,196
$1,229,093
-34%
Net assets
2023
2024
Change
Net assets
+$4,392,691
+$4,476,974
+2%