Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$8,013,778
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
12%
Investments
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$524,031
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,084,029
$957,291
-12%
Receivables (Non-Related)
$238,579
$135,885
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$424,092
$436,980
+3%
Property, Plant, & Equipment (net)
$6,437,944
$6,483,622
+1%
Other Assets
-
-
-
Total Assets
$8,184,644
$8,013,778
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$356,709
$303,646
-15%
Grants Payable
-
-
-
Deferred Revenue
$113,927
$220,385
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$470,636
$524,031
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$422,968
$435,856
+3%
Unrestricted Net Assets
$7,291,040
$7,053,891
-3%
Net assets
2023
2024
Change
Net assets
+$7,714,008
+$7,489,747
-3%
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