Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$537,099
Investments
67%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,131
Payables & Accruals
96%
Other Liabilities
4%
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
$173,228
$143,296
-17%
Receivables (Non-Related)
$58,443
$16,461
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,495
$10,759
-48%
Investments
$327,961
$361,253
+10%
Property, Plant, & Equipment (net)
$5,668
$5,330
-6%
Other Assets
-
-
-
Total Assets
$585,795
$537,099
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$31,794
$37,718
+19%
Grants Payable
-
-
-
Deferred Revenue
$20,602
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,996
$1,413
-65%
Total Liabilities
$56,392
$39,131
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$529,403
$497,968
-6%
Net assets
2023
2024
Change
Net assets
+$529,403
+$497,968
-6%