Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$26,068,892
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
25%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,374,032
Deferred Revenue
88%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
3%
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
$6,282,797
$6,431,936
+2%
Receivables (Non-Related)
$2,085,957
$1,044,895
-50%
Related-Party Receivables
-
-
-
Inventories
$763
$550
-28%
Prepaid Expenses
$141,121
$104,527
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,528,169
$18,485,994
0%
Other Assets
$990
$990
+0%
Total Assets
$27,039,797
$26,068,892
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$547,957
$146,835
-73%
Grants Payable
-
-
-
Deferred Revenue
$4,544,917
$4,741,593
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,166,965
$485,604
-85%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,259,839
$5,374,032
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$3,970,436
$1,712,360
-57%
Unrestricted Net Assets
$14,809,522
$18,982,500
+28%
Net assets
2023
2024
Change
Net assets
+$18,779,958
+$20,694,860
+10%