Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,127,353
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,465,336
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,382,664
$1,840,245
+33%
Receivables (Non-Related)
$373,250
$273,803
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,282
$13,305
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,780,196
$2,127,353
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$189,621
$150,843
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,326,150
$5,314,493
+23%
Total Liabilities
$4,515,771
$5,465,336
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,735,575
-$3,337,983
-22%
Net assets
2023
2024
Change
Net assets
-$2,735,575
-$3,337,983
-22%