Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$41,622,834
Investments
62%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Inventories
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$7,273,363
Payables & Accruals
76%
Other Liabilities
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,809,452
$6,636,144
+74%
Receivables (Non-Related)
$3,414,548
$3,212,665
-6%
Related-Party Receivables
$311,959
$227,229
-27%
Inventories
$3,165,979
$3,186,879
+1%
Prepaid Expenses
$442,303
$506,143
+14%
Investments
$23,401,796
$25,717,253
+10%
Property, Plant, & Equipment (net)
$1,637,119
$1,711,093
+5%
Other Assets
$289,391
$425,428
+47%
Total Assets
$36,472,547
$41,622,834
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,586,257
$5,497,984
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,228,140
$1,775,379
-20%
Total Liabilities
$6,814,397
$7,273,363
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,205,405
-
Unrestricted Net Assets
$29,658,150
$33,144,066
+12%
Net assets
2023
2024
Change
Net assets
+$29,658,150
+$34,349,471
+16%