Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$93,635
Cash & Equivalents
82%
Receivables (Non-Related)
11%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,693
Other Liabilities
62%
Payables & Accruals
38%
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
$320,782
$76,605
-76%
Receivables (Non-Related)
$21,383
$9,950
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,415
$1,415
+0%
Other Assets
$19
$5,665
+29716%
Total Assets
$343,649
$93,635
-73%
Liabilities
2023
2024
Change
Payables & Accruals
$2,219
$1,393
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,867
$2,300
-97%
Total Liabilities
$79,086
$3,693
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$264,563
$89,942
-66%
Net assets
2023
2024
Change
Net assets
+$264,563
+$89,942
-66%