Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$689,924
Property, Plant, & Equipment (net)
92%
Other Assets
5%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,128,004
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,357
$5,680
-32%
Receivables (Non-Related)
$38
$1,630
+4189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,166
$15,679
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$681,627
$633,454
-7%
Other Assets
$49,079
$33,481
-32%
Total Assets
$747,267
$689,924
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$34,434
$20,334
-41%
Grants Payable
-
-
-
Deferred Revenue
$300
$810
+170%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,097,216
$1,103,152
+1%
Related-Party Payables
-
-
-
Other Liabilities
$4,237
$3,708
-12%
Total Liabilities
$1,136,187
$1,128,004
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$388,920
-$438,080
-13%
Net assets
2023
2024
Change
Net assets
-$388,920
-$438,080
-13%