Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,712,993
Investments
36%
Other Assets
20%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
15%
Cash & Equivalents
6%
Inventories
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$700,460
Payables & Accruals
51%
Deferred Revenue
41%
Other Liabilities
8%
Grants Payable
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
$258,157
$207,969
-19%
Receivables (Non-Related)
$109,789
$119,731
+9%
Related-Party Receivables
-
-
-
Inventories
$112,893
$126,900
+12%
Prepaid Expenses
$575,051
$559,342
-3%
Investments
$1,277,829
$1,333,299
+4%
Property, Plant, & Equipment (net)
$520,045
$619,628
+19%
Other Assets
$756,790
$746,124
-1%
Total Assets
$3,610,554
$3,712,993
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$369,189
$358,763
-3%
Grants Payable
-
-
-
Deferred Revenue
$249,365
$287,178
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,410
$54,519
-40%
Total Liabilities
$708,964
$700,460
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,901,590
$3,012,533
+4%
Net assets
2023
2024
Change
Net assets
+$2,901,590
+$3,012,533
+4%