Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,224,707
Investments
74%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,952
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$557,981
$922,937
+65%
Receivables (Non-Related)
$772,490
$197,591
-74%
Related-Party Receivables
-
-
-
Inventories
$27,365
$3,339
-88%
Prepaid Expenses
$2,874
$0
-100%
Investments
$7,900,540
$8,257,731
+5%
Property, Plant, & Equipment (net)
$1,985,599
$1,843,109
-7%
Other Assets
-
-
-
Total Assets
$11,246,849
$11,224,707
0%
Liabilities
2023
2024
Change
Payables & Accruals
$77,755
$32,826
-58%
Grants Payable
-
-
-
Deferred Revenue
$47,948
$28,126
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,703
$60,952
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$87,071
$117,073
+34%
Unrestricted Net Assets
$11,034,075
$11,046,682
+0%
Net assets
2023
2024
Change
Net assets
+$11,121,146
+$11,163,755
+0%