Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$26,796,086
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Investments
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,816,053
Tax-Exempt Bond Liabilities
62%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
8%
Payables & Accruals
4%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,993,551
$1,794,566
-10%
Receivables (Non-Related)
$127,291
$81,321
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$68,961
$67,356
-2%
Investments
$0
$717,921
-
Property, Plant, & Equipment (net)
$20,449,283
$24,022,925
+17%
Other Assets
$149,419
$111,997
-25%
Total Assets
$22,788,505
$26,796,086
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$410,929
$602,792
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,023,900
$1,168,496
+14%
Tax-Exempt Bond Liabilities
$8,618,015
$8,613,104
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,231,479
-
Related-Party Payables
-
$0
-
Other Liabilities
$192,946
$200,182
+4%
Total Liabilities
$10,245,790
$13,816,053
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$81,808
$100,978
+23%
Unrestricted Net Assets
$12,460,907
$12,879,055
+3%
Net assets
2023
2024
Change
Net assets
+$12,542,715
+$12,980,033
+3%