Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$14,109,178
Property, Plant, & Equipment (net)
84%
Other Assets
7%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,502,022
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
11%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$674,287
$929,583
+38%
Receivables (Non-Related)
$562,482
$260,332
-54%
Related-Party Receivables
-
-
-
Inventories
$3,501
$11,103
+217%
Prepaid Expenses
$33,982
$21,966
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,575,518
$11,908,805
-5%
Other Assets
$924,903
$977,389
+6%
Total Assets
$14,774,673
$14,109,178
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$119,596
$34,537
-71%
Grants Payable
-
-
-
Deferred Revenue
$152,450
$280,551
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,367,451
$2,182,344
-8%
Related-Party Payables
-
-
-
Other Liabilities
$3,840
$4,590
+20%
Total Liabilities
$2,643,337
$2,502,022
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$933,265
$985,976
+6%
Unrestricted Net Assets
$11,198,071
$10,621,180
-5%
Net assets
2023
2024
Change
Net assets
+$12,131,336
+$11,607,156
-4%
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