Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$241,931
Other Assets
61%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
10%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$454,481
Other Liabilities
35%
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,466
$21,215
-90%
Receivables (Non-Related)
$101,542
$1,500
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,461
$24,741
-40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,462
$45,800
-5%
Other Assets
$53,913
$148,675
+176%
Total Assets
$456,844
$241,931
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$4,826
$36,844
+663%
Grants Payable
-
-
-
Deferred Revenue
$115,478
$140,224
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$118,475
-
Related-Party Payables
-
-
-
Other Liabilities
$62,663
$158,938
+154%
Total Liabilities
$182,967
$454,481
+148%
Net assets
2023
2024
Change
Restricted Net Assets
$197,343
$33,911
-83%
Unrestricted Net Assets
$76,534
-$246,461
-422%
Net assets
2023
2024
Change
Net assets
+$273,877
-$212,550
-178%