Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$363,890
Cash & Equivalents
56%
Other Assets
43%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$147,384
Other Liabilities
97%
Payables & Accruals
3%
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
$356,306
$202,206
-43%
Receivables (Non-Related)
$522
$193
-63%
Related-Party Receivables
-
-
-
Inventories
$3,639
-
-
Prepaid Expenses
$12,755
$4,589
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$223,783
$156,902
-30%
Total Assets
$597,005
$363,890
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,809
$3,888
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,288
$143,496
-31%
Total Liabilities
$213,097
$147,384
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$383,908
$216,506
-44%
Net assets
2023
2024
Change
Net assets
+$383,908
+$216,506
-44%
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