Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$28,215,116
Investments
43%
Property, Plant, & Equipment (net)
36%
Other Assets
10%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,860,904
Deferred Revenue
87%
Payables & Accruals
8%
Other Liabilities
5%
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
$2,319,211
$1,683,160
-27%
Receivables (Non-Related)
$1,605,645
$1,420,033
-12%
Related-Party Receivables
-
-
-
Inventories
$5,146
$5,146
+0%
Prepaid Expenses
$46,925
$19,030
-59%
Investments
$9,197,276
$12,026,309
+31%
Property, Plant, & Equipment (net)
$10,387,021
$10,192,518
-2%
Other Assets
$2,682,792
$2,868,920
+7%
Total Assets
$26,244,016
$28,215,116
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$131,909
$234,239
+78%
Grants Payable
-
-
-
Deferred Revenue
$1,915,428
$2,491,315
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$135,350
-
Total Liabilities
$2,047,337
$2,860,904
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$4,862,368
$4,833,121
-1%
Unrestricted Net Assets
$19,334,311
$20,521,091
+6%
Net assets
2023
2024
Change
Net assets
+$24,196,679
+$25,354,212
+5%