Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,179,545
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
36%
Investments
25%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,273
Payables & Accruals
86%
Other Liabilities
14%
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
$660,534
$828,192
+25%
Receivables (Non-Related)
$1,383
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,757
$4,759
+0%
Investments
$616,716
$540,014
-12%
Property, Plant, & Equipment (net)
$903,551
$781,297
-14%
Other Assets
$780
$25,283
+3141%
Total Assets
$2,187,721
$2,179,545
0%
Liabilities
2023
2024
Change
Payables & Accruals
$18,563
$1,953
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$320
-
Total Liabilities
$18,563
$2,273
-88%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,169,158
+$2,177,272
+0%