Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,848,222
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
35%
Other Assets
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$768,258
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
21%
Other Liabilities
13%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$707,002
$1,068,029
+51%
Receivables (Non-Related)
$0
$11,332
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,020
$24,457
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$461,527
$642,907
+39%
Other Assets
$101,752
$101,497
0%
Total Assets
$1,289,301
$1,848,222
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$51,806
$34,568
-33%
Grants Payable
-
-
-
Deferred Revenue
$154,825
$158,517
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$322,895
$473,099
+47%
Related-Party Payables
-
-
-
Other Liabilities
$101,752
$102,074
+0%
Total Liabilities
$631,278
$768,258
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$54,465
$454,506
+734%
Unrestricted Net Assets
$603,558
$625,458
+4%
Net assets
2023
2024
Change
Net assets
+$658,023
+$1,079,964
+64%