Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$1,743,261
Cash & Equivalents
68%
Investments
31%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,592,989
Deferred Revenue
97%
Payables & Accruals
3%
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
$275,982
$1,192,855
+332%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,241,008
$541,993
-56%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$8,413
-
Total Assets
$1,516,990
$1,743,261
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$138,599
$47,168
-66%
Grants Payable
-
-
-
Deferred Revenue
$1,242,669
$1,545,821
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,378
-
-
Total Liabilities
$1,492,646
$1,592,989
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,344
$150,272
+517%
Net assets
2023
2024
Change
Net assets
+$24,344
+$150,272
+517%