Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$6,114,923
Property, Plant, & Equipment (net)
52%
Investments
34%
Other Assets
9%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$840,876
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
31%
Payables & Accruals
29%
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
$706,828
$165,978
-77%
Receivables (Non-Related)
$165,855
$117,101
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,414
$7,578
-77%
Investments
$2,003,832
$2,095,580
+5%
Property, Plant, & Equipment (net)
$3,045,117
$3,173,163
+4%
Other Assets
$531,974
$555,523
+4%
Total Assets
$6,486,020
$6,114,923
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$420,502
$241,780
-43%
Grants Payable
-
-
-
Deferred Revenue
$622,807
$264,718
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,046
$334,378
+135%
Related-Party Payables
-
-
-
Other Liabilities
$34,272
-
-
Total Liabilities
$1,219,627
$840,876
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,633,697
$2,032,842
+24%
Unrestricted Net Assets
$3,632,696
$3,241,205
-11%
Net assets
2023
2024
Change
Net assets
+$5,266,393
+$5,274,047
+0%