Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,735,131
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,626,528
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
26%
Payables & Accruals
13%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,137,561
$2,518,011
+18%
Receivables (Non-Related)
$470,926
$492,495
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,969
$15,148
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,934,687
$8,709,477
-3%
Other Assets
-
-
-
Total Assets
$11,552,143
$11,735,131
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$462,781
$347,963
-25%
Grants Payable
-
-
-
Deferred Revenue
$435,354
$680,102
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,412,853
$1,585,963
+12%
Related-Party Payables
-
-
-
Other Liabilities
$12,500
$12,500
+0%
Total Liabilities
$2,323,488
$2,626,528
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$448,095
$471,387
+5%
Unrestricted Net Assets
$8,780,560
$8,637,216
-2%
Net assets
2023
2024
Change
Net assets
+$9,228,655
+$9,108,603
-1%