Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,591,920
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
19%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$291,895
Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,360,867
$1,084,375
-20%
Receivables (Non-Related)
$38,311
$67,835
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,765
$201,846
+54%
Investments
$5,368
$5,368
+0%
Property, Plant, & Equipment (net)
$4,187,314
$4,231,996
+1%
Other Assets
$500
$500
+0%
Total Assets
$5,723,125
$5,591,920
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$106,729
$104,145
-2%
Grants Payable
-
-
-
Deferred Revenue
$62,438
$187,750
+201%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,167
$291,895
+73%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,553,958
+$5,300,025
-5%