Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$799,890
Cash & Equivalents
50%
Investments
41%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$315,034
Other Liabilities
93%
Payables & Accruals
7%
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
$356,752
$400,283
+12%
Receivables (Non-Related)
$54,247
$54,086
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,532
$8,115
+130%
Investments
$358,168
$330,706
-8%
Property, Plant, & Equipment (net)
$6,229
$6,700
+8%
Other Assets
-
-
-
Total Assets
$778,928
$799,890
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,225
$22,260
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$293,905
$292,774
0%
Total Liabilities
$321,130
$315,034
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$130,280
$123,689
-5%
Unrestricted Net Assets
$327,518
$361,167
+10%
Net assets
2023
2024
Change
Net assets
+$457,798
+$484,856
+6%