Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$105,590
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
28%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,145
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,654
$29,302
+14%
Receivables (Non-Related)
$6,010
$6,010
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,321
$70,278
-9%
Other Assets
-
-
-
Total Assets
$108,985
$105,590
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,434
$2,255
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,614
$173,890
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,048
$176,145
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$86,063
-$70,555
+18%
Net assets
2023
2024
Change
Net assets
-$86,063
-$70,555
+18%