Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,066,317
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
13%
Investments
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,274,900
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,459,035
$645,865
-56%
Receivables (Non-Related)
$37,817
$246,017
+551%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$244,546
$372,438
+52%
Property, Plant, & Equipment (net)
$3,818,851
$3,781,772
-1%
Other Assets
$20,225
$20,225
+0%
Total Assets
$5,580,474
$5,066,317
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$80,157
$32,485
-59%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,112,600
$2,242,415
+6%
Related-Party Payables
$0
$0
-
Other Liabilities
$43,844
$0
-100%
Total Liabilities
$2,236,601
$2,274,900
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,343,873
$2,791,417
-17%
Net assets
2023
2024
Change
Net assets
+$3,343,873
+$2,791,417
-17%
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