Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,940,107
Investments
48%
Cash & Equivalents
38%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,169
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$610,547
$729,061
+19%
Receivables (Non-Related)
$131,978
$230,636
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,839
$7,683
-83%
Investments
$969,785
$931,654
-4%
Property, Plant, & Equipment (net)
$58,912
$41,073
-30%
Other Assets
-
-
-
Total Assets
$1,817,061
$1,940,107
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$106,628
$70,169
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,628
$70,169
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$174,101
$687,215
+295%
Unrestricted Net Assets
$1,536,332
$1,182,723
-23%
Net assets
2023
2024
Change
Net assets
+$1,710,433
+$1,869,938
+9%