Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$287,270
Investments
56%
Cash & Equivalents
43%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,815
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,714
$122,820
-58%
Receivables (Non-Related)
$4,000
$382
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,550
$4,369
-33%
Investments
-
$159,699
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$301,264
$287,270
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,491
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$400
$23,815
+5854%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,891
$23,815
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$286,373
$263,455
-8%
Net assets
2023
2024
Change
Net assets
+$286,373
+$263,455
-8%