Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$506,370
Prepaid Expenses
58%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,230
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$247
$1,480
+499%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,485
$294,740
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$215,308
$210,150
-2%
Other Assets
-
-
-
Total Assets
$384,040
$506,370
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,953
$100,230
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,953
$100,230
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$278,087
$406,140
+46%
Net assets
2023
2024
Change
Net assets
+$278,087
+$406,140
+46%