Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$32,417,397
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
30%
Investments
29%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,264,697
Payables & Accruals
39%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,591,387
$9,708,977
+1%
Receivables (Non-Related)
$1,119,178
$852,547
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,576
$153,316
+153%
Investments
$10,089,918
$9,456,835
-6%
Property, Plant, & Equipment (net)
$9,875,295
$12,180,953
+23%
Other Assets
$56,015
$64,769
+16%
Total Assets
$30,792,369
$32,417,397
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,255,280
$2,861,620
+27%
Grants Payable
-
-
-
Deferred Revenue
$515,072
$521,701
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,314,212
$1,258,132
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,747,325
$2,623,244
-5%
Total Liabilities
$6,831,889
$7,264,697
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,960,480
$25,152,700
+5%
Net assets
2023
2024
Change
Net assets
+$23,960,480
+$25,152,700
+5%