Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,137,363
Investments
37%
Cash & Equivalents
37%
Other Assets
21%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$296,335
Other Liabilities
56%
Payables & Accruals
44%
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
$533,900
$791,668
+48%
Receivables (Non-Related)
$748,180
$83,886
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,515
$1,846
+22%
Investments
$1,351,500
$797,220
-41%
Property, Plant, & Equipment (net)
$14,507
$15,867
+9%
Other Assets
$41,582
$446,876
+975%
Total Assets
$2,691,184
$2,137,363
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$102,256
$130,860
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,307
$165,475
-35%
Total Liabilities
$357,563
$296,335
-17%
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
+$2,333,621
+$1,841,028
-21%