Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$12,279,778
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$448,774
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
6%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,988,240
$9,093,339
+14%
Receivables (Non-Related)
$491,203
$620,102
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,751
$18,248
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,531,462
$2,474,929
-2%
Other Assets
$51,660
$73,160
+42%
Total Assets
$11,075,316
$12,279,778
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$16,745
$12,135
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$441,240
$409,189
-7%
Related-Party Payables
-
-
-
Other Liabilities
$27,450
$27,450
+0%
Total Liabilities
$485,435
$448,774
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,853,134
$3,516,618
+23%
Unrestricted Net Assets
$7,736,747
$8,314,386
+7%
Net assets
2023
2024
Change
Net assets
+$10,589,881
+$11,831,004
+12%