Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$393,685
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,330
Payables & Accruals
86%
Deferred Revenue
14%
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
$358,077
$333,818
-7%
Receivables (Non-Related)
$40,000
$50,867
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,615
$9,000
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$403,692
$393,685
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,929
$25,082
-21%
Grants Payable
-
-
-
Deferred Revenue
$12,155
$4,248
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,084
$29,330
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$30,000
+20%
Unrestricted Net Assets
$334,608
$334,355
0%
Net assets
2023
2024
Change
Net assets
+$359,608
+$364,355
+1%