Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$417,407
Other Assets
52%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
14%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,699
Deferred Revenue
95%
Payables & Accruals
5%
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
$120,016
$140,032
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,446
$4,446
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,643
$56,449
-18%
Other Assets
$114,880
$216,480
+88%
Total Assets
$307,985
$417,407
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$882
$882
+0%
Grants Payable
-
-
-
Deferred Revenue
$11,042
$15,817
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,924
$16,699
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$34,816
$34,816
+0%
Unrestricted Net Assets
$261,245
$365,892
+40%
Net assets
2023
2024
Change
Net assets
+$296,061
+$400,708
+35%