Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,581,049
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$439,906
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
<1%
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
$1,145,505
$944,544
-18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$650,570
$636,505
-2%
Other Assets
$0
$0
-
Total Assets
$1,796,075
$1,581,049
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,662
$2,659
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$411,571
$387,986
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$49,261
-
Total Liabilities
$414,233
$439,906
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,381,842
$1,141,143
-17%
Net assets
2023
2024
Change
Net assets
+$1,381,842
+$1,141,143
-17%