Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,301,415
Property, Plant, & Equipment (net)
45%
Other Assets
32%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,787,272
Other Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
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
$1,406,357
$860,589
-39%
Receivables (Non-Related)
$298,451
$341,791
+15%
Related-Party Receivables
-
-
-
Inventories
$13,670
$13,570
-1%
Prepaid Expenses
$12,478
$12,477
0%
Investments
$273,116
$16,810
-94%
Property, Plant, & Equipment (net)
$1,980,376
$2,371,678
+20%
Other Assets
$1,646,080
$1,684,500
+2%
Total Assets
$5,630,528
$5,301,415
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,000
$46,474
+210%
Grants Payable
-
-
-
Deferred Revenue
$27,355
$27,355
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,729,091
$1,713,443
-1%
Total Liabilities
$1,771,446
$1,787,272
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$300,000
+0%
Unrestricted Net Assets
$3,559,082
$3,214,143
-10%
Net assets
2023
2024
Change
Net assets
+$3,859,082
+$3,514,143
-9%