Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$7,299,045
Investments
52%
Property, Plant, & Equipment (net)
42%
Other Assets
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,203,281
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
24%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,343
$18,996
-63%
Receivables (Non-Related)
$15,739
$2,944
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,026
$1,088
-90%
Investments
$4,209,617
$3,799,965
-10%
Property, Plant, & Equipment (net)
$2,310,928
$3,067,580
+33%
Other Assets
$453,858
$408,472
-10%
Total Assets
$7,052,511
$7,299,045
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$95,716
$293,006
+206%
Grants Payable
-
-
-
Deferred Revenue
$4,583
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$459,552
$842,142
+83%
Related-Party Payables
-
-
-
Other Liabilities
$68,133
$68,133
+0%
Total Liabilities
$627,984
$1,203,281
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$1,831,061
$2,038,161
+11%
Unrestricted Net Assets
$4,593,466
$4,057,603
-12%
Net assets
2023
2024
Change
Net assets
+$6,424,527
+$6,095,764
-5%