Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$5,240,745
Property, Plant, & Equipment (net)
61%
Investments
26%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,949,954
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
37%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,990
$598,535
+99%
Receivables (Non-Related)
$34,934
$22,819
-35%
Related-Party Receivables
-
-
-
Inventories
$1,964
$12,612
+542%
Prepaid Expenses
$9,246
$28,139
+204%
Investments
$1,481,441
$1,357,651
-8%
Property, Plant, & Equipment (net)
$3,167,450
$3,220,989
+2%
Other Assets
-
-
-
Total Assets
$4,996,025
$5,240,745
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,289
$238,283
+3169%
Grants Payable
-
-
-
Deferred Revenue
$634,329
$726,608
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,007,455
$985,063
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,649,073
$1,949,954
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$285,918
$285,918
+0%
Unrestricted Net Assets
$3,061,034
$3,004,873
-2%
Net assets
2023
2024
Change
Net assets
+$3,346,952
+$3,290,791
-2%