Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$1,172,198
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,968
Payables & Accruals
89%
Grants Payable
11%
Deferred Revenue
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
$902,346
$922,160
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$6,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$309,229
$244,038
-21%
Other Assets
-
-
-
Total Assets
$1,217,575
$1,172,198
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$24,561
$52,768
+115%
Grants Payable
$6,200
$6,200
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,761
$58,968
+92%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,186,814
+$1,113,230
-6%