Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,222,344
Property, Plant, & Equipment (net)
90%
Investments
7%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,660,990
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$170,771
$74,895
-56%
Receivables (Non-Related)
$575,249
$247,461
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,797
$15,612
-37%
Investments
$716,121
$796,809
+11%
Property, Plant, & Equipment (net)
$8,998,239
$10,087,567
+12%
Other Assets
-
-
-
Total Assets
$10,485,177
$11,222,344
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,389,196
$3,660,990
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,389,196
$3,660,990
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$550,840
$45,840
-92%
Unrestricted Net Assets
$7,545,141
$7,515,514
0%
Net assets
2023
2024
Change
Net assets
+$8,095,981
+$7,561,354
-7%