Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$8,541,092
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
36%
Other Assets
3%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,195,611
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
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
$95,104
$90,349
-5%
Receivables (Non-Related)
$5,000,891
$3,066,018
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$148,948
$172,167
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,783,407
$4,955,290
+4%
Other Assets
$273,435
$257,268
-6%
Total Assets
$10,301,785
$8,541,092
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,020,430
$4,182,191
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$13,420
+1341900%
Total Liabilities
$3,020,431
$4,195,611
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$2,656,632
$2,599,144
-2%
Unrestricted Net Assets
$4,624,722
$1,746,337
-62%
Net assets
2023
2024
Change
Net assets
+$7,281,354
+$4,345,481
-40%