Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,815,642
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
43%
Investments
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$268,988
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
31%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,731,209
$1,844,020
+7%
Receivables (Non-Related)
$92,870
$117,857
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,774
$10,395
+53%
Investments
$186,493
$204,140
+9%
Property, Plant, & Equipment (net)
$1,476,785
$1,636,007
+11%
Other Assets
$3,223
$3,223
+0%
Total Assets
$3,497,354
$3,815,642
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$38,675
$40,936
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,717
$144,590
-2%
Related-Party Payables
-
-
-
Other Liabilities
$39,314
$83,462
+112%
Total Liabilities
$225,706
$268,988
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,151,617
$2,262,816
+5%
Unrestricted Net Assets
$1,120,031
$1,283,838
+15%
Net assets
2023
2024
Change
Net assets
+$3,271,648
+$3,546,654
+8%
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