Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,991,723
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,335
Payables & Accruals
78%
Deferred Revenue
22%
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
$2,167,906
$1,682,101
-22%
Receivables (Non-Related)
$194,975
$304,250
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,577
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,168
$5,372
-56%
Other Assets
-
-
-
Total Assets
$2,409,626
$1,991,723
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$86,496
$51,735
-40%
Grants Payable
-
-
-
Deferred Revenue
$45,275
$14,600
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,771
$66,335
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$579,648
$447,600
-23%
Unrestricted Net Assets
$1,698,207
$1,477,788
-13%
Net assets
2023
2024
Change
Net assets
+$2,277,855
+$1,925,388
-15%