Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,650,262
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
13%
Investments
9%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$256,836
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,806,723
$1,892,137
+5%
Receivables (Non-Related)
$171,626
$98,189
-43%
Related-Party Receivables
$0
$0
-
Inventories
$73,200
$71,975
-2%
Prepaid Expenses
$16,819
$4,412
-74%
Investments
$189,979
$227,067
+20%
Property, Plant, & Equipment (net)
$374,243
$356,482
-5%
Other Assets
$0
$0
-
Total Assets
$2,632,590
$2,650,262
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$171,693
$124,457
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,087
$122,620
-12%
Related-Party Payables
-
-
-
Other Liabilities
$4,750
$9,759
+105%
Total Liabilities
$316,530
$256,836
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$168,393
$95,889
-43%
Unrestricted Net Assets
$2,147,667
$2,297,537
+7%
Net assets
2023
2024
Change
Net assets
+$2,316,060
+$2,393,426
+3%