Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$17,556,277
Investments
46%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$880,754
Payables & Accruals
96%
Other Liabilities
4%
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
$6,163,278
$4,636,965
-25%
Receivables (Non-Related)
$1,029,751
$1,059,851
+3%
Related-Party Receivables
-
-
-
Inventories
$26,836
$8,705
-68%
Prepaid Expenses
$547,048
$56,221
-90%
Investments
$7,257,687
$8,026,793
+11%
Property, Plant, & Equipment (net)
$3,871,537
$3,767,742
-3%
Other Assets
$60,000
-
-
Total Assets
$18,956,137
$17,556,277
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$828,645
$845,329
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,228
$35,425
-27%
Total Liabilities
$876,873
$880,754
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,247,604
$44,944
-99%
Unrestricted Net Assets
$14,831,660
$16,630,579
+12%
Net assets
2023
2024
Change
Net assets
+$18,079,264
+$16,675,523
-8%