Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$9,622,948
Investments
56%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,195,895
Other Liabilities
94%
Payables & Accruals
6%
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
$836,455
$474,594
-43%
Receivables (Non-Related)
$569,977
$653,483
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,385
$72,277
-31%
Investments
$5,249,157
$5,355,963
+2%
Property, Plant, & Equipment (net)
$2,977,533
$2,758,106
-7%
Other Assets
$3,089,596
$308,525
-90%
Total Assets
$12,828,103
$9,622,948
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$244,465
$139,675
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,436
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,317,551
$2,056,220
-61%
Total Liabilities
$5,779,452
$2,195,895
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$6,035,516
$6,015,694
0%
Unrestricted Net Assets
$1,013,135
$1,411,359
+39%
Net assets
2023
2024
Change
Net assets
+$7,048,651
+$7,427,053
+5%