Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$7,651,369
Investments
80%
Cash & Equivalents
12%
Other Assets
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,548,146
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
31%
Deferred Revenue
17%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,362,841
$881,789
-35%
Receivables (Non-Related)
$79,640
$21,174
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,005
$102,773
+39%
Investments
$5,415,869
$6,148,099
+14%
Property, Plant, & Equipment (net)
$9,003
$3,922
-56%
Other Assets
$613,162
$493,612
-19%
Total Assets
$7,554,520
$7,651,369
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$100,493
$177,062
+76%
Grants Payable
-
-
-
Deferred Revenue
$242,190
$261,919
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,547
$622,547
+114%
Related-Party Payables
-
-
-
Other Liabilities
$603,933
$486,618
-19%
Total Liabilities
$1,237,163
$1,548,146
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$5,719,693
$5,479,864
-4%
Unrestricted Net Assets
$597,664
$623,359
+4%
Net assets
2023
2024
Change
Net assets
+$6,317,357
+$6,103,223
-3%