Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$1,519,001
Investments
94%
Cash & Equivalents
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$283,666
Other Liabilities
62%
Deferred Revenue
20%
Payables & Accruals
18%
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
$69,114
$68,310
-1%
Receivables (Non-Related)
$2,512
$10,999
+338%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,508
$16,789
-43%
Investments
$1,442,351
$1,422,716
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$187
-
Total Assets
$1,543,485
$1,519,001
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$50,000
-
Grants Payable
-
-
-
Deferred Revenue
$24,594
$56,428
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,131
$177,238
-23%
Total Liabilities
$255,725
$283,666
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,287,760
$1,235,335
-4%
Net assets
2023
2024
Change
Net assets
+$1,287,760
+$1,235,335
-4%