Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$660,216
Receivables (Non-Related)
53%
Cash & Equivalents
45%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,241
Payables & Accruals
91%
Other Liabilities
9%
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
$214,217
$299,854
+40%
Receivables (Non-Related)
$307,832
$347,831
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$512
$1,043
+104%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$67,589
$11,488
-83%
Total Assets
$590,150
$660,216
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$84,539
$64,553
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,972
$6,688
-90%
Total Liabilities
$153,511
$71,241
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$436,639
$588,975
+35%
Net assets
2023
2024
Change
Net assets
+$436,639
+$588,975
+35%
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