Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,443,590
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$83,473
Payables & Accruals
70%
Deferred Revenue
24%
Other Liabilities
6%
Grants Payable
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
$1,323,302
$1,223,217
-8%
Receivables (Non-Related)
$124,041
$212,343
+71%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$5,623
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$2,407
$2,407
+0%
Total Assets
$1,449,750
$1,443,590
0%
Liabilities
2023
2024
Change
Payables & Accruals
$53,930
$58,570
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$19,709
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,398
$5,194
+53%
Total Liabilities
$57,328
$83,473
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,392,422
$1,360,117
-2%
Net assets
2023
2024
Change
Net assets
+$1,392,422
+$1,360,117
-2%