Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,472,671
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
28%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,294
Payables & Accruals
98%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$703,372
$345,371
-51%
Receivables (Non-Related)
$1,264,691
$970,614
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$721,178
$2,156,686
+199%
Other Assets
-
-
-
Total Assets
$2,689,241
$3,472,671
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$46,723
$101,794
+118%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$2,500
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,723
$104,294
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$1,645,276
$725,310
-56%
Unrestricted Net Assets
$992,242
$2,643,067
+166%
Net assets
2023
2024
Change
Net assets
+$2,637,518
+$3,368,377
+28%
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