Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$577,484
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$241,300
Deferred Revenue
95%
Payables & Accruals
5%
Other Liabilities
<1%
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
$418,371
$454,138
+9%
Receivables (Non-Related)
$193,438
$114,626
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,504
$7,752
-33%
Other Assets
$918
$968
+5%
Total Assets
$624,231
$577,484
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$24,177
$11,317
-53%
Grants Payable
-
-
-
Deferred Revenue
$250,000
$229,167
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,200
$816
-95%
Total Liabilities
$290,377
$241,300
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$333,854
$336,184
+1%
Net assets
2023
2024
Change
Net assets
+$333,854
+$336,184
+1%