Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$11,090,407
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,114,645
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
18%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,545,249
$2,527,594
-29%
Receivables (Non-Related)
$193,161
$476,620
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,269
$5,352
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,010,104
$8,080,841
+61%
Other Assets
-
-
-
Total Assets
$8,754,783
$11,090,407
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$171,616
$215,974
+26%
Grants Payable
-
-
-
Deferred Revenue
-
$731,211
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,196,382
$3,167,460
+165%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,367,998
$4,114,645
+201%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,386,785
$6,975,762
-6%
Net assets
2023
2024
Change
Net assets
+$7,386,785
+$6,975,762
-6%