Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$5,181,253
Investments
46%
Property, Plant, & Equipment (net)
43%
Prepaid Expenses
7%
Other Assets
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,798,979
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,761
$75,374
-69%
Receivables (Non-Related)
$0
$350
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,068
$340,617
+691%
Investments
$2,040,486
$2,363,894
+16%
Property, Plant, & Equipment (net)
$2,277,038
$2,224,549
-2%
Other Assets
$278,096
$176,469
-37%
Total Assets
$4,879,449
$5,181,253
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,292,072
$2,798,979
+22%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,294,572
$2,798,979
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$983,223
$983,223
+0%
Unrestricted Net Assets
$1,601,654
$1,399,051
-13%
Net assets
2023
2024
Change
Net assets
+$2,584,877
+$2,382,274
-8%