Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$12,779,259
Receivables (Non-Related)
49%
Investments
41%
Prepaid Expenses
5%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,513,651
Payables & Accruals
40%
Custodial & Escrow Liabilities
22%
Deferred Revenue
22%
Other Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,432,902
$329,585
-93%
Receivables (Non-Related)
$3,328,488
$6,276,506
+89%
Related-Party Receivables
$0
$0
-
Inventories
$27,069
$28,745
+6%
Prepaid Expenses
$908,893
$585,049
-36%
Investments
$4,838,802
$5,259,318
+9%
Property, Plant, & Equipment (net)
$219,495
$172,495
-21%
Other Assets
$107,193
$127,561
+19%
Total Assets
$13,862,842
$12,779,259
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$209,254
$600,573
+187%
Grants Payable
$0
-
-
Deferred Revenue
$850,265
$325,689
-62%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$356,991
$338,552
-5%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$220,000
$248,837
+13%
Total Liabilities
$1,636,510
$1,513,651
-8%
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
+$12,226,332
+$11,265,608
-8%