Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,422,234
Receivables (Non-Related)
57%
Cash & Equivalents
37%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,024,568
Deferred Revenue
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,288,067
$1,252,841
-3%
Receivables (Non-Related)
$1,741,301
$1,959,847
+13%
Related-Party Receivables
-
-
-
Inventories
$1,102
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$269,406
$209,546
-22%
Total Assets
$3,299,876
$3,422,234
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,834
-$1,436
-22%
Grants Payable
-
-
-
Deferred Revenue
$2,663,718
$2,832,149
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,720
$193,855
-17%
Total Liabilities
$2,896,604
$3,024,568
+4%
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
+$403,272
+$397,666
-1%