Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,421,924
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
14%
Prepaid Expenses
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,080,598
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
47%
Payables & Accruals
4%
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
$1,528,265
$332,798
-78%
Receivables (Non-Related)
$20,557
-
-
Related-Party Receivables
-
-
-
Inventories
$13,717
$13,717
+0%
Prepaid Expenses
$80,363
$116,709
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,959
$1,958,700
+3464%
Other Assets
$401,431
$0
-100%
Total Assets
$2,099,292
$2,421,924
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$50,008
$42,383
-15%
Grants Payable
-
-
-
Deferred Revenue
$157,056
$506,690
+223%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$561,096
$531,525
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$768,160
$1,080,598
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,413,706
$294,459
-79%
Unrestricted Net Assets
-$82,574
$1,046,867
-1368%
Net assets
2023
2024
Change
Net assets
+$1,331,132
+$1,341,326
+1%