Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$839,905
Cash & Equivalents
52%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$701,965
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$248,441
$438,997
+77%
Receivables (Non-Related)
$242,134
$204,693
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,046
$4,912
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,884
$191,303
-16%
Other Assets
-
-
-
Total Assets
$723,505
$839,905
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$35,724
$76,443
+114%
Grants Payable
-
-
-
Deferred Revenue
$396,249
$429,704
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,625
$191,415
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,156
$4,403
+40%
Total Liabilities
$627,754
$701,965
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$95,751
$137,940
+44%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$95,751
+$137,940
+44%