Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$16,488,879
Investments
40%
Property, Plant, & Equipment (net)
38%
Other Assets
10%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,238,074
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,791,750
$1,647,015
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,727
$10,727
+0%
Prepaid Expenses
$187,230
$153,147
-18%
Investments
$6,199,074
$6,629,967
+7%
Property, Plant, & Equipment (net)
$2,137,945
$6,320,979
+196%
Other Assets
$5,217,289
$1,727,044
-67%
Total Assets
$15,544,015
$16,488,879
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$83,205
$161,003
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,837,068
$2,443,886
-14%
Related-Party Payables
-
-
-
Other Liabilities
$1,339,735
$2,633,185
+97%
Total Liabilities
$4,260,008
$5,238,074
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,918,173
$2,595,980
+35%
Unrestricted Net Assets
$9,365,834
$8,654,825
-8%
Net assets
2023
2024
Change
Net assets
+$11,284,007
+$11,250,805
0%