Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,920,854
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,221,471
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
31%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,603
$472,569
+157%
Receivables (Non-Related)
$47,744
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,134,374
$3,448,285
+10%
Other Assets
$380,486
-
-
Total Assets
$3,746,207
$3,920,854
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$30,660
$27,871
-9%
Grants Payable
-
-
-
Deferred Revenue
$379,344
$687,658
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,790
$1,441,380
-4%
Related-Party Payables
-
-
-
Other Liabilities
$231,809
$64,562
-72%
Total Liabilities
$2,142,603
$2,221,471
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,603,604
$1,699,383
+6%
Net assets
2023
2024
Change
Net assets
+$1,603,604
+$1,699,383
+6%