Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$16,409,793
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
37%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,416,084
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
20%
Payables & Accruals
15%
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
$1,375,591
$1,375,591
+0%
Receivables (Non-Related)
$5,991,362
$5,991,362
+0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$58,813
$58,813
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$8,984,027
$8,984,027
+0%
Other Assets
-
$0
-
Total Assets
$16,409,793
$16,409,793
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$934,464
$934,464
+0%
Grants Payable
-
$0
-
Deferred Revenue
$1,275,865
$1,275,865
+0%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$4,205,755
$4,205,755
+0%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$6,416,084
$6,416,084
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,639,101
$4,639,101
+0%
Unrestricted Net Assets
$5,354,608
$5,354,608
+0%
Net assets
2023
2024
Change
Net assets
+$9,993,709
+$9,993,709
+0%