Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,313,473
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
18%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$358,297
Payables & Accruals
81%
Other Liabilities
15%
Deferred Revenue
4%
Grants Payable
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
$427,433
$738,965
+73%
Receivables (Non-Related)
$447,865
$232,636
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$9,776
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$260,778
$261,307
+0%
Other Assets
$193,160
$70,789
-63%
Total Assets
$1,329,236
$1,313,473
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$329,963
$288,985
-12%
Grants Payable
-
-
-
Deferred Revenue
$11,627
$14,127
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,083
$55,185
-69%
Total Liabilities
$520,673
$358,297
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$57,162
$40,500
-29%
Unrestricted Net Assets
$751,401
$914,676
+22%
Net assets
2023
2024
Change
Net assets
+$808,563
+$955,176
+18%