Balance Sheet

Fiscal Year: 2024
May 1, 2023 – Apr 30, 2024
Assets in 2024 (Year End)
$427,233
Cash & Equivalents
89%
Receivables (Non-Related)
5%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,313
Payables & Accruals
58%
Other Liabilities
42%
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
$341,194
$380,648
+12%
Receivables (Non-Related)
$19,331
$22,093
+14%
Related-Party Receivables
-
-
-
Inventories
$1,424
$1,148
-19%
Prepaid Expenses
$861
$851
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,047
$11,134
-21%
Other Assets
$44,049
$11,359
-74%
Total Assets
$420,906
$427,233
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,716
$9,384
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,795
$6,929
-84%
Total Liabilities
$50,511
$16,313
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$370,395
$410,920
+11%
Net assets
2023
2024
Change
Net assets
+$370,395
+$410,920
+11%