Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,754,006
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,396,357
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$762,052
$417,687
-45%
Receivables (Non-Related)
$48,463
$103,546
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,982
$18,577
+43%
Investments
$40,485
$45,825
+13%
Property, Plant, & Equipment (net)
$2,397,308
$3,155,560
+32%
Other Assets
$7,811
$12,811
+64%
Total Assets
$3,269,101
$3,754,006
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,938
$40,804
+273%
Grants Payable
-
-
-
Deferred Revenue
$96,873
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$826,618
$1,355,553
+64%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$934,429
$1,396,357
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,334,672
$2,357,649
+1%
Net assets
2023
2024
Change
Net assets
+$2,334,672
+$2,357,649
+1%