Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$5,658,422
Other Assets
79%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,805,497
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$917,114
$929,859
+1%
Receivables (Non-Related)
$69,484
$57,306
-18%
Related-Party Receivables
-
-
-
Inventories
$600,610
-
-
Prepaid Expenses
-
$9,889
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,440,179
$179,565
-96%
Other Assets
-
$4,481,803
-
Total Assets
$6,027,387
$5,658,422
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,300
$18,727
+31%
Grants Payable
-
-
-
Deferred Revenue
$4,039
$3,600
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,719,298
$2,741,664
+1%
Related-Party Payables
-
-
-
Other Liabilities
$42,707
$41,506
-3%
Total Liabilities
$2,780,344
$2,805,497
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,247,043
$2,852,925
-12%
Net assets
2023
2024
Change
Net assets
+$3,247,043
+$2,852,925
-12%