Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$588,370
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$43,486
Deferred Revenue
57%
Payables & Accruals
43%
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
$605,949
$506,387
-16%
Receivables (Non-Related)
$31,065
$64,488
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,938
$17,065
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$430
$430
+0%
Total Assets
$671,382
$588,370
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$35,592
$18,491
-48%
Grants Payable
-
-
-
Deferred Revenue
$56,995
$24,995
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,587
$43,486
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$578,795
$544,884
-6%
Net assets
2023
2024
Change
Net assets
+$578,795
+$544,884
-6%