Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,809,333
Cash & Equivalents
44%
Investments
43%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$298,201
Payables & Accruals
60%
Deferred Revenue
40%
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
$1,199,148
$1,248,184
+4%
Receivables (Non-Related)
$245,548
$319,643
+30%
Related-Party Receivables
-
-
-
Inventories
$13,504
$9,825
-27%
Prepaid Expenses
$26,278
$20,481
-22%
Investments
$656,056
$1,207,700
+84%
Property, Plant, & Equipment (net)
$6,954
$3,500
-50%
Other Assets
-
-
-
Total Assets
$2,147,488
$2,809,333
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$98,231
$178,081
+81%
Grants Payable
-
-
-
Deferred Revenue
$92,121
$120,120
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,352
$298,201
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$358,433
$367,777
+3%
Unrestricted Net Assets
$1,598,703
$2,143,355
+34%
Net assets
2023
2024
Change
Net assets
+$1,957,136
+$2,511,132
+28%