Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$170,335
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
32%
Investments
20%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,363
Payables & Accruals
60%
Other Liabilities
40%
Grants Payable
0%
Deferred Revenue
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
$7,170
$54,591
+661%
Receivables (Non-Related)
$13,128
$8,480
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,589
$10,794
+2%
Investments
$26,937
$33,641
+25%
Property, Plant, & Equipment (net)
$66,802
$62,829
-6%
Other Assets
-
-
-
Total Assets
$124,626
$170,335
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$59,591
$71,239
+20%
Grants Payable
-
-
-
Deferred Revenue
$4,550
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,465
$48,124
+4%
Total Liabilities
$110,606
$119,363
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$9,000
-
Unrestricted Net Assets
$14,020
$41,972
+199%
Net assets
2023
2024
Change
Net assets
+$14,020
+$50,972
+264%