Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$981,916
Investments
49%
Cash & Equivalents
34%
Receivables (Non-Related)
9%
Prepaid Expenses
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$321,520
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$312,484
$332,259
+6%
Receivables (Non-Related)
$46,909
$84,183
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,470
$46,125
+1229%
Investments
$491,265
$484,349
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$35,000
-
Total Assets
$854,128
$981,916
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$798
$105
-87%
Grants Payable
-
-
-
Deferred Revenue
$281,106
$321,415
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,904
$321,520
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$572,224
$660,396
+15%
Net assets
2023
2024
Change
Net assets
+$572,224
+$660,396
+15%