Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$125,805
Cash & Equivalents
56%
Investments
42%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,350
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,850
$69,987
+35%
Receivables (Non-Related)
$12,698
$2,512
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$901
$0
-100%
Investments
$45,754
$53,306
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$111,203
$125,805
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,411
$1,350
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,411
$1,350
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$109,792
$124,455
+13%
Net assets
2023
2024
Change
Net assets
+$109,792
+$124,455
+13%