Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$10,336,694
Investments
44%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$838,778
Payables & Accruals
76%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,499,935
$2,272,382
-9%
Receivables (Non-Related)
$1,401,781
$914,786
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,925
$29,888
+3%
Investments
$4,012,069
$4,542,518
+13%
Property, Plant, & Equipment (net)
$2,307,106
$2,094,925
-9%
Other Assets
$500,740
$482,195
-4%
Total Assets
$10,750,556
$10,336,694
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$639,725
$641,608
+0%
Grants Payable
-
-
-
Deferred Revenue
$449,777
$94,905
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,228
$56,293
-45%
Related-Party Payables
-
-
-
Other Liabilities
$44,080
$45,972
+4%
Total Liabilities
$1,235,810
$838,778
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$3,207,497
$3,185,249
-1%
Unrestricted Net Assets
$6,307,249
$6,312,667
+0%
Net assets
2023
2024
Change
Net assets
+$9,514,746
+$9,497,916
0%