Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,123,151
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$409,744
Other Liabilities
80%
Payables & Accruals
20%
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
$225,260
$65,614
-71%
Receivables (Non-Related)
$39,556
$79,408
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,936,993
$2,926,620
0%
Other Assets
$59,368
$51,509
-13%
Total Assets
$3,261,177
$3,123,151
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$84,432
$80,488
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,032
$329,256
+35%
Total Liabilities
$327,464
$409,744
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,933,713
$2,713,407
-8%
Net assets
2023
2024
Change
Net assets
+$2,933,713
+$2,713,407
-8%
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