Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2024 (Year End)
$167,810
Cash & Equivalents
69%
Receivables (Non-Related)
30%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$95,504
$114,967
+20%
Receivables (Non-Related)
$79,003
$49,631
-37%
Related-Party Receivables
-
-
-
Inventories
$2,800
$2,800
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$275
$412
+50%
Total Assets
$177,582
$167,810
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$177,582
$167,810
-6%
Net assets
2023
2024
Change
Net assets
+$177,582
+$167,810
-6%