Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$448,931
Cash & Equivalents
75%
Other Assets
21%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,963
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
37%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$472,446
$337,987
-28%
Receivables (Non-Related)
$62,011
$14,000
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,926
$2,497
-36%
Other Assets
$135,317
$94,447
-30%
Total Assets
$673,700
$448,931
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$89,443
$46,608
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$122,900
$122,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$137,135
$97,455
-29%
Total Liabilities
$349,478
$266,963
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$29,711
$13,450
-55%
Unrestricted Net Assets
$294,511
$168,518
-43%
Net assets
2023
2024
Change
Net assets
+$324,222
+$181,968
-44%