Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$1,620,794
Receivables (Non-Related)
58%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,918
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$519,015
$638,918
+23%
Receivables (Non-Related)
$176,975
$944,157
+433%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,868
$7,441
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,672
$30,278
+40%
Other Assets
-
-
-
Total Assets
$766,530
$1,620,794
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$24,547
$51,918
+112%
Grants Payable
-
-
-
Deferred Revenue
-
$4,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,547
$55,918
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$210,908
$1,196,212
+467%
Unrestricted Net Assets
$531,075
$368,664
-31%
Net assets
2023
2024
Change
Net assets
+$741,983
+$1,564,876
+111%