Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$4,313,540
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
23%
Investments
7%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,104,644
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
26%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,307,850
$1,408,788
-39%
Receivables (Non-Related)
$2,075,130
$993,801
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,745
$73,695
+51%
Investments
$20
$317,513
+1587465%
Property, Plant, & Equipment (net)
$1,435,910
$1,407,079
-2%
Other Assets
$150,118
$112,664
-25%
Total Assets
$6,017,773
$4,313,540
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$302,223
$287,101
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$39,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$662,000
$778,543
+18%
Related-Party Payables
-
-
-
Other Liabilities
$154,106
-
-
Total Liabilities
$1,118,329
$1,104,644
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,358,070
$1,179,281
-50%
Unrestricted Net Assets
$2,541,374
$2,029,615
-20%
Net assets
2023
2024
Change
Net assets
+$4,899,444
+$3,208,896
-35%