Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$462,259
Other Assets
61%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,171,088
Deferred Revenue
57%
Other Liabilities
39%
Payables & Accruals
5%
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
$498,177
$59,080
-88%
Receivables (Non-Related)
$52,702
$56,567
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,522
$65,441
-30%
Other Assets
$419,091
$281,171
-33%
Total Assets
$1,063,492
$462,259
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$65,012
$54,531
-16%
Grants Payable
-
-
-
Deferred Revenue
$369,607
$664,507
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$584,790
$452,050
-23%
Total Liabilities
$1,019,409
$1,171,088
+15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$44,083
-$708,829
-1708%