Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,508,372
Investments
49%
Other Assets
25%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,424,226
Other Liabilities
86%
Deferred Revenue
12%
Payables & Accruals
2%
Grants Payable
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
$129,990
$43,841
-66%
Receivables (Non-Related)
$65,091
$75,554
+16%
Related-Party Receivables
-
-
-
Inventories
$45,486
$41,300
-9%
Prepaid Expenses
$2,343
$1,689
-28%
Investments
$2,009,558
$1,725,029
-14%
Property, Plant, & Equipment (net)
$821,238
$734,181
-11%
Other Assets
-
$886,778
-
Total Assets
$3,073,706
$3,508,372
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$272,658
$26,111
-90%
Grants Payable
-
-
-
Deferred Revenue
$104,045
$174,945
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,115
$1,223,170
+469%
Total Liabilities
$591,818
$1,424,226
+141%
Net assets
2023
2024
Change
Restricted Net Assets
$547,964
$453,672
-17%
Unrestricted Net Assets
$1,933,924
$1,630,474
-16%
Net assets
2023
2024
Change
Net assets
+$2,481,888
+$2,084,146
-16%