Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$12,846,443
Other Assets
98%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$382,825
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$831,268
$149,577
-82%
Receivables (Non-Related)
$20,905
$12,858
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,492
$75,113
+1057%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,067
$8,474
-63%
Other Assets
$12,306,712
$12,600,421
+2%
Total Assets
$13,188,444
$12,846,443
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$267,118
$353,335
+32%
Grants Payable
-
-
-
Deferred Revenue
$705,103
$29,490
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$972,221
$382,825
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$12,171,370
$12,485,354
+3%
Unrestricted Net Assets
$44,853
-$21,736
-148%
Net assets
2023
2024
Change
Net assets
+$12,216,223
+$12,463,618
+2%