Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$895,808
Cash & Equivalents
43%
Other Assets
36%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$970,759
Other Liabilities
85%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
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
$373,821
$383,550
+3%
Receivables (Non-Related)
$195,216
$134,795
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,071
$12,939
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,598
$44,245
+9%
Other Assets
$12,325
$320,279
+2499%
Total Assets
$650,031
$895,808
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$100,603
$115,995
+15%
Grants Payable
-
-
-
Deferred Revenue
$35,376
$30,131
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$512,225
$824,633
+61%
Total Liabilities
$648,204
$970,759
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$24,508
$29,570
+21%
Unrestricted Net Assets
-$22,681
-$104,521
-361%
Net assets
2023
2024
Change
Net assets
+$1,827
-$74,951
-4202%