Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$615,428
Cash & Equivalents
92%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,550,821
Other Liabilities
91%
Deferred Revenue
6%
Payables & Accruals
3%
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
$419,589
$563,954
+34%
Receivables (Non-Related)
$49,652
$16,122
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$35,352
+489%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,901
$0
-100%
Total Assets
$481,142
$615,428
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$173,004
$118,876
-31%
Grants Payable
-
-
-
Deferred Revenue
$223,830
$217,155
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,752,258
$3,214,790
+83%
Total Liabilities
$2,149,092
$3,550,821
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$25,000
-50%
Unrestricted Net Assets
-$1,717,950
-$2,960,393
-72%
Net assets
2023
2024
Change
Net assets
-$1,667,950
-$2,935,393
-76%