Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$458,022
Investments
53%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,523
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$182,687
$112,173
-39%
Receivables (Non-Related)
$26,834
$34,798
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,674
$33,429
+30%
Investments
$218,006
$242,922
+11%
Property, Plant, & Equipment (net)
$2,536
$34,700
+1268%
Other Assets
-
-
-
Total Assets
$455,737
$458,022
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,308
$109,523
-36%
Total Liabilities
$171,308
$109,523
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$284,429
+$348,499
+23%