Balance Sheet
Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,240,408
Cash & Equivalents
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$411,457
Deferred Revenue
86%
Payables & Accruals
14%
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
$1,148,279
$1,007,715
-12%
Receivables (Non-Related)
$57,677
-$300
-101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,600
$38,325
-60%
Investments
$855,932
$968,710
+13%
Property, Plant, & Equipment (net)
$239,953
$225,958
-6%
Other Assets
-
-
-
Total Assets
$2,397,441
$2,240,408
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$286,827
$56,951
-80%
Grants Payable
-
-
-
Deferred Revenue
$289,691
$354,506
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$576,518
$411,457
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,820,923
$1,828,951
+0%
Net assets
2023
2024
Change
Net assets
+$1,820,923
+$1,828,951
+0%
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