Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$6,650,118
Investments
62%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$300,052
Grants Payable
47%
Deferred Revenue
40%
Other Liabilities
7%
Payables & Accruals
6%
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
$1,172,692
$1,045,367
-11%
Receivables (Non-Related)
$62,792
$1,507,521
+2301%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,147
-
-
Investments
$3,819,804
$4,097,230
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,061,435
$6,650,118
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$20,740
$18,305
-12%
Grants Payable
$71,300
$142,133
+99%
Deferred Revenue
$279,612
$118,944
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$271,712
$20,670
-92%
Total Liabilities
$643,364
$300,052
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$3,161,852
$4,979,032
+57%
Unrestricted Net Assets
$1,256,219
$1,371,034
+9%
Net assets
2023
2024
Change
Net assets
+$4,418,071
+$6,350,066
+44%