Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,914,726
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
17%
Investments
17%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,309,056
Deferred Revenue
97%
Payables & Accruals
3%
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
$1,574,274
$2,067,852
+31%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$14,349
$8,345
-42%
Prepaid Expenses
$86,670
$56,630
-35%
Investments
$1,884,501
$2,028,944
+8%
Property, Plant, & Equipment (net)
$7,921,340
$7,751,955
-2%
Other Assets
$1,001
$1,000
0%
Total Assets
$11,482,135
$11,914,726
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$130,321
$38,801
-70%
Grants Payable
-
-
-
Deferred Revenue
$825,700
$1,270,255
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$956,021
$1,309,056
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$183,056
$207,960
+14%
Unrestricted Net Assets
$10,343,058
$10,397,710
+1%
Net assets
2023
2024
Change
Net assets
+$10,526,114
+$10,605,670
+1%