Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$84,075
Receivables (Non-Related)
59%
Cash & Equivalents
41%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,893
Payables & Accruals
40%
Deferred Revenue
37%
Related-Party Payables
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,232
$34,251
+54%
Receivables (Non-Related)
$21,778
$49,824
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$44,010
$84,075
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$35,813
$30,498
-15%
Grants Payable
-
-
-
Deferred Revenue
$42,535
$28,395
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$17,000
-
Other Liabilities
-
-
-
Total Liabilities
$78,348
$75,893
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$18,948
$18,948
+0%
Unrestricted Net Assets
-$53,286
-$10,766
+80%
Net assets
2023
2024
Change
Net assets
-$34,338
+$8,182
-124%