Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,817,806
Investments
63%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$833,863
Other Liabilities
77%
Payables & Accruals
13%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$850,594
$484,097
-43%
Receivables (Non-Related)
$2,238
$16,694
+646%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,614,466
$7,392,563
+12%
Property, Plant, & Equipment (net)
$4,145,465
$3,924,452
-5%
Other Assets
-
-
-
Total Assets
$11,612,763
$11,817,806
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$90,176
$104,763
+16%
Grants Payable
-
-
-
Deferred Revenue
$87,643
$90,635
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$682,377
$638,465
-6%
Total Liabilities
$860,196
$833,863
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,455,111
$3,826,992
+11%
Unrestricted Net Assets
$7,297,456
$7,156,951
-2%
Net assets
2023
2024
Change
Net assets
+$10,752,567
+$10,983,943
+2%