Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$431,348
Receivables (Non-Related)
86%
Cash & Equivalents
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$75,389
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,480
$54,266
+5%
Receivables (Non-Related)
$156,680
$372,995
+138%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,268
$1,286
-70%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,800
$2,801
+0%
Total Assets
$215,228
$431,348
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$12,362
$75,389
+510%
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
-
-
Other Liabilities
$0
-
-
Total Liabilities
$12,362
$75,389
+510%
Net assets
2023
2024
Change
Restricted Net Assets
$62,500
$217,859
+249%
Unrestricted Net Assets
$140,366
$138,100
-2%
Net assets
2023
2024
Change
Net assets
+$202,866
+$355,959
+75%
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