Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$16,105,370
Property, Plant, & Equipment (net)
51%
Investments
31%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,188,947
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$479,273
$616,990
+29%
Receivables (Non-Related)
$2,135,552
$2,106,259
-1%
Related-Party Receivables
-
-
-
Inventories
$233,304
$196,739
-16%
Prepaid Expenses
-
$29,486
-
Investments
$5,544,044
$4,965,764
-10%
Property, Plant, & Equipment (net)
$8,413,643
$8,190,132
-3%
Other Assets
-
-
-
Total Assets
$16,805,816
$16,105,370
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$49,983
$13,628
-73%
Grants Payable
-
-
-
Deferred Revenue
$28,907
$16,417
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,325,949
$3,158,902
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,404,839
$3,188,947
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$5,552,044
$5,641,179
+2%
Unrestricted Net Assets
$6,848,933
$7,275,244
+6%
Net assets
2023
2024
Change
Net assets
+$12,400,977
+$12,916,423
+4%
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