Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,506,061
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,300
Payables & Accruals
80%
Deferred Revenue
20%
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
$753,449
$793,082
+5%
Receivables (Non-Related)
$114,846
$250,891
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,204
$868
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$314,144
$461,220
+47%
Other Assets
-
-
-
Total Assets
$1,185,643
$1,506,061
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$89,920
$57,907
-36%
Grants Payable
-
-
-
Deferred Revenue
$25,794
$14,393
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,714
$72,300
-38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,069,929
+$1,433,761
+34%