Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$46,203,075
Investments
79%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,530,568
Other Liabilities
87%
Payables & Accruals
11%
Deferred Revenue
1%
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
$6,935,008
$6,241,686
-10%
Receivables (Non-Related)
$2,801,060
$2,895,733
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,737
$324,137
+301%
Investments
$33,282,984
$36,658,425
+10%
Property, Plant, & Equipment (net)
$141,884
$83,094
-41%
Other Assets
-
-
-
Total Assets
$43,241,673
$46,203,075
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$352,564
$287,060
-19%
Grants Payable
-
-
-
Deferred Revenue
$35,189
$37,266
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,100,009
$2,206,242
+5%
Total Liabilities
$2,487,762
$2,530,568
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,753,911
$43,672,507
+7%
Net assets
2023
2024
Change
Net assets
+$40,753,911
+$43,672,507
+7%