Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,605,592
Cash & Equivalents
38%
Receivables (Non-Related)
27%
Other Assets
17%
Investments
17%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$362,156
Other Liabilities
79%
Payables & Accruals
21%
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
$880,308
$610,000
-31%
Receivables (Non-Related)
$232,283
$432,211
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,011
$9,913
-72%
Investments
$242,900
$276,173
+14%
Property, Plant, & Equipment (net)
$2,703
$676
-75%
Other Assets
$25,080
$276,619
+1003%
Total Assets
$1,418,285
$1,605,592
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$59,522
$77,687
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,350
$284,469
+1022%
Total Liabilities
$84,872
$362,156
+327%
Net assets
2023
2024
Change
Restricted Net Assets
$718,841
$772,188
+7%
Unrestricted Net Assets
$614,572
$471,248
-23%
Net assets
2023
2024
Change
Net assets
+$1,333,413
+$1,243,436
-7%