Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,051,093
Other Assets
35%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,556,285
Other Liabilities
47%
Payables & Accruals
47%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$180,806
$245,440
+36%
Receivables (Non-Related)
$971,412
$681,896
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,187
$63,330
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$389,515
$337,901
-13%
Other Assets
$1,054,758
$722,526
-31%
Total Assets
$2,726,678
$2,051,093
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,005,053
$731,567
-27%
Grants Payable
-
-
-
Deferred Revenue
$92,027
$92,027
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,052,586
$732,691
-30%
Total Liabilities
$2,149,666
$1,556,285
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$36,259
$19,370
-47%
Unrestricted Net Assets
$540,753
$475,438
-12%
Net assets
2023
2024
Change
Net assets
+$577,012
+$494,808
-14%