Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$10,113,752
Investments
48%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,733,968
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
20%
Payables & Accruals
9%
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
$455,206
$651,567
+43%
Receivables (Non-Related)
$548,365
$271,138
-51%
Related-Party Receivables
$0
$0
-
Inventories
$7,110
$7,031
-1%
Prepaid Expenses
$122,159
$63,033
-48%
Investments
$4,461,571
$4,865,893
+9%
Property, Plant, & Equipment (net)
$4,173,600
$4,178,320
+0%
Other Assets
$72,918
$76,770
+5%
Total Assets
$9,840,929
$10,113,752
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$124,607
$245,130
+97%
Grants Payable
-
-
-
Deferred Revenue
$952,965
$550,433
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,985,930
$1,935,705
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,700
$2,700
+0%
Total Liabilities
$3,066,202
$2,733,968
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$469,562
$533,361
+14%
Unrestricted Net Assets
$6,305,165
$6,846,423
+9%
Net assets
2023
2024
Change
Net assets
+$6,774,727
+$7,379,784
+9%