Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,053,491
Cash & Equivalents
54%
Receivables (Non-Related)
24%
Other Assets
13%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$441,339
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,336,659
$1,104,300
-17%
Receivables (Non-Related)
$311,294
$487,368
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,140
$27,736
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,022
$168,714
+79%
Other Assets
$325,654
$265,373
-19%
Total Assets
$2,093,769
$2,053,491
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$128,601
$153,497
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$355,178
$287,842
-19%
Total Liabilities
$483,779
$441,339
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,609,990
$1,612,152
+0%
Net assets
2023
2024
Change
Net assets
+$1,609,990
+$1,612,152
+0%