Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$7,793,801
Other Assets
75%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,694,489
Other Liabilities
90%
Payables & Accruals
10%
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
$304,765
$600,983
+97%
Receivables (Non-Related)
$731,559
$593,691
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,770
$2,863
-71%
Investments
$55,508
$0
-100%
Property, Plant, & Equipment (net)
$446,428
$724,121
+62%
Other Assets
$5,947,987
$5,872,143
-1%
Total Assets
$7,496,017
$7,793,801
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$26,964
$177,102
+557%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,089,798
$1,517,387
+39%
Total Liabilities
$1,116,762
$1,694,489
+52%
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
+$6,379,255
+$6,099,312
-4%