Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$370,900
Receivables (Non-Related)
50%
Investments
34%
Cash & Equivalents
8%
Inventories
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$282,116
Deferred Revenue
90%
Payables & Accruals
10%
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
$185,262
$27,867
-85%
Receivables (Non-Related)
$63,369
$184,019
+190%
Related-Party Receivables
-
-
-
Inventories
$3,000
$18,000
+500%
Prepaid Expenses
$46,267
$14,184
-69%
Investments
$62,253
$126,830
+104%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$360,151
$370,900
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,101
$27,559
-43%
Grants Payable
-
-
-
Deferred Revenue
$106,167
$254,557
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,268
$282,116
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$205,883
$88,784
-57%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$205,883
+$88,784
-57%