Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,332,830
Investments
55%
Receivables (Non-Related)
25%
Cash & Equivalents
15%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$887,979
Payables & Accruals
77%
Other Liabilities
18%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$802,780
-
Receivables (Non-Related)
-
$1,350,157
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$71,817
-
Investments
-
$2,928,985
-
Property, Plant, & Equipment (net)
-
$18,477
-
Other Assets
-
$160,614
-
Total Assets
-
$5,332,830
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$681,834
-
Grants Payable
-
-
-
Deferred Revenue
-
$42,888
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
$163,257
-
Total Liabilities
-
$887,979
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$4,444,851
-
Net assets
2023
2024
Change
Net assets
-
+$4,444,851
-