Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,178,373
Property, Plant, & Equipment (net)
56%
Other Assets
25%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$225,691
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$100,472
$29,833
-70%
Receivables (Non-Related)
$165,747
$190,223
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$616,096
$659,525
+7%
Other Assets
$331,706
$298,792
-10%
Total Assets
$1,214,021
$1,178,373
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,656
$226,703
+58%
Related-Party Payables
-
-
-
Other Liabilities
$3,116
-$1,012
-132%
Total Liabilities
$146,772
$225,691
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$331,706
$297,692
-10%
Unrestricted Net Assets
$735,543
$654,990
-11%
Net assets
2023
2024
Change
Net assets
+$1,067,249
+$952,682
-11%