Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,217,366
Cash & Equivalents
42%
Investments
37%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$263,448
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
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
$946,610
$921,144
-3%
Receivables (Non-Related)
$11,963
$15,088
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,035
$14,500
+1301%
Investments
$727,293
$823,624
+13%
Property, Plant, & Equipment (net)
$478,718
$443,010
-7%
Other Assets
-
-
-
Total Assets
$2,165,619
$2,217,366
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$210,281
$85,463
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$223,114
$177,985
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$433,395
$263,448
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$56,271
$25,000
-56%
Unrestricted Net Assets
$1,675,953
$1,928,918
+15%
Net assets
2023
2024
Change
Net assets
+$1,732,224
+$1,953,918
+13%