Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,413,943
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
8%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,323,161
Other Liabilities
39%
Deferred Revenue
29%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,839,082
$1,831,005
0%
Receivables (Non-Related)
$33,824
$31,149
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,887
$287,229
+658%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,332,474
$1,198,304
-10%
Other Assets
$33,904
$66,256
+95%
Total Assets
$3,277,171
$3,413,943
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$91,202
$233,356
+156%
Grants Payable
-
-
-
Deferred Revenue
$175,352
$380,772
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,961
$198,461
-48%
Related-Party Payables
-
-
-
Other Liabilities
$19,084
$510,572
+2575%
Total Liabilities
$666,599
$1,323,161
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$590,500
$525,000
-11%
Unrestricted Net Assets
$2,020,072
$1,565,782
-22%
Net assets
2023
2024
Change
Net assets
+$2,610,572
+$2,090,782
-20%