Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,883,464
Property, Plant, & Equipment (net)
54%
Investments
45%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,882,434
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$56,346
$43,110
-23%
Receivables (Non-Related)
-
$1,030
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,314,830
$2,200,314
-5%
Property, Plant, & Equipment (net)
$3,063,006
$2,639,010
-14%
Other Assets
-
-
-
Total Assets
$5,434,182
$4,883,464
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,000
$13,882,434
+18410%
Total Liabilities
$75,000
$13,882,434
+18410%
Net assets
2023
2024
Change
Restricted Net Assets
$985,026
$1,085,739
+10%
Unrestricted Net Assets
$4,374,156
-$10,084,709
-331%
Net assets
2023
2024
Change
Net assets
+$5,359,182
-$8,998,970
-268%
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