Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$10,726,922
Other Assets
49%
Receivables (Non-Related)
38%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,462,887
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
15%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$575,815
$1,058,606
+84%
Receivables (Non-Related)
$3,925,807
$4,033,125
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,885
$70,741
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$360,628
$291,801
-19%
Other Assets
$6,138,413
$5,272,649
-14%
Total Assets
$11,097,548
$10,726,922
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$105,219
$134,877
+28%
Grants Payable
-
-
-
Deferred Revenue
$4,296,309
$4,486,163
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,652,564
$2,578,461
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,584,562
$1,263,386
-20%
Total Liabilities
$8,638,654
$8,462,887
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,750
$2,755
+0%
Unrestricted Net Assets
$2,456,144
$2,261,280
-8%
Net assets
2023
2024
Change
Net assets
+$2,458,894
+$2,264,035
-8%