Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$8,506,892
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
33%
Investments
22%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,155,303
Deferred Revenue
81%
Related-Party Payables
10%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$984,512
$3,721,025
+278%
Receivables (Non-Related)
$75,922
$30,668
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$480
$57,072
+11790%
Investments
$4,901,377
$1,852,493
-62%
Property, Plant, & Equipment (net)
$2,822,491
$2,791,117
-1%
Other Assets
$68,806
$54,517
-21%
Total Assets
$8,853,588
$8,506,892
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$144,506
$81,955
-43%
Grants Payable
-
-
-
Deferred Revenue
$2,375,929
$2,554,100
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$811,015
$142,454
-82%
Related-Party Payables
$374,984
$322,277
-14%
Other Liabilities
$68,806
$54,517
-21%
Total Liabilities
$3,775,240
$3,155,303
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$53,708
$51,558
-4%
Unrestricted Net Assets
$5,024,640
$5,300,031
+5%
Net assets
2023
2024
Change
Net assets
+$5,078,348
+$5,351,589
+5%