Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,816,329
Other Assets
61%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,246,967
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
3%
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
$149,889
$82,492
-45%
Receivables (Non-Related)
$668
$10,075
+1408%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,529
$19,877
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$635,233
$593,880
-7%
Other Assets
$1,185,831
$1,110,005
-6%
Total Assets
$1,992,150
$1,816,329
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$39,013
$36,849
-6%
Grants Payable
-
-
-
Deferred Revenue
$19,050
$5,380
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,254
$63,438
-23%
Related-Party Payables
-
-
-
Other Liabilities
$1,196,611
$1,141,300
-5%
Total Liabilities
$1,336,928
$1,246,967
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$655,222
$569,362
-13%
Net assets
2023
2024
Change
Net assets
+$655,222
+$569,362
-13%