Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$9,199,753
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,555,449
Payables & Accruals
52%
Other Liabilities
29%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$345,244
$500,049
+45%
Receivables (Non-Related)
$1,593,931
$1,215,335
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$121,929
$161,647
+33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,667,307
$7,301,859
-5%
Other Assets
$37,479
$20,863
-44%
Total Assets
$9,765,890
$9,199,753
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,128,294
$1,327,949
+18%
Grants Payable
-
-
-
Deferred Revenue
$608,160
$474,331
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,363,333
$753,169
-45%
Total Liabilities
$3,099,787
$2,555,449
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$345,244
$354,244
+3%
Unrestricted Net Assets
$6,320,859
$6,290,060
0%
Net assets
2023
2024
Change
Net assets
+$6,666,103
+$6,644,304
0%