Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$38,057,520
Investments
42%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,058,866
Other Liabilities
90%
Payables & Accruals
10%
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
$3,649,985
$2,624,110
-28%
Receivables (Non-Related)
$4,301,316
$3,478,796
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$111,455
$57,929
-48%
Investments
$14,301,565
$15,996,054
+12%
Property, Plant, & Equipment (net)
$15,870,254
$15,900,631
+0%
Other Assets
$0
$0
-
Total Assets
$38,234,575
$38,057,520
0%
Liabilities
2023
2024
Change
Payables & Accruals
$352,458
$307,560
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,836,142
$2,751,306
-3%
Total Liabilities
$3,188,600
$3,058,866
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,045,975
$34,998,654
0%
Net assets
2023
2024
Change
Net assets
+$35,045,975
+$34,998,654
0%