Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$13,963,983
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,822,160
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
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
$8,202,244
$8,358,354
+2%
Receivables (Non-Related)
$406,124
$406,150
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,714
$171,760
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,197,088
$5,027,719
-3%
Other Assets
$468,470
-
-
Total Assets
$14,456,640
$13,963,983
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$183,211
$171,714
-6%
Grants Payable
-
-
-
Deferred Revenue
$2,384,649
$1,650,446
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,567,860
$1,822,160
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,484,023
$1,461,840
-1%
Unrestricted Net Assets
$10,404,757
$10,679,983
+3%
Net assets
2023
2024
Change
Net assets
+$11,888,780
+$12,141,823
+2%