Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$9,738,928
Cash & Equivalents
70%
Other Assets
15%
Prepaid Expenses
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,145,857
Deferred Revenue
65%
Payables & Accruals
18%
Other Liabilities
17%
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
$3,947,029
$6,783,649
+72%
Receivables (Non-Related)
$763,115
$512,768
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,165,208
$639,741
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$331,194
$360,109
+9%
Other Assets
$1,578,231
$1,442,661
-9%
Total Assets
$8,784,777
$9,738,928
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,723,031
$1,650,848
-39%
Grants Payable
-
-
-
Deferred Revenue
$4,950,064
$5,979,093
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,666,850
$1,515,916
-9%
Total Liabilities
$9,339,945
$9,145,857
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$555,168
$593,071
-207%
Net assets
2023
2024
Change
Net assets
-$555,168
+$593,071
-207%