Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$16,817,316
Property, Plant, & Equipment (net)
36%
Investments
29%
Cash & Equivalents
24%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,611,136
Deferred Revenue
95%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
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
$3,448,898
$4,056,278
+18%
Receivables (Non-Related)
$1,486,500
$1,694,302
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,743
$37,452
+5%
Investments
$4,861,408
$4,942,145
+2%
Property, Plant, & Equipment (net)
$6,088,865
$6,081,043
0%
Other Assets
$6,096
$6,096
+0%
Total Assets
$15,927,510
$16,817,316
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$178,547
$253,256
+42%
Grants Payable
-
-
-
Deferred Revenue
$5,040,540
$5,336,190
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,250
$21,690
-43%
Total Liabilities
$5,257,337
$5,611,136
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,670,173
$11,206,180
+5%
Net assets
2023
2024
Change
Net assets
+$10,670,173
+$11,206,180
+5%