Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$16,891,934
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
30%
Investments
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,755,247
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
27%
Tax-Exempt Bond Liabilities
23%
Payables & Accruals
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,253,986
$5,019,236
-4%
Receivables (Non-Related)
$73,941
$114,279
+55%
Related-Party Receivables
-
-
-
Inventories
$11,115
$8,880
-20%
Prepaid Expenses
$13,234
$33,980
+157%
Investments
$1,023,754
$1,134,375
+11%
Property, Plant, & Equipment (net)
$10,361,938
$10,571,184
+2%
Other Assets
$149,182
$10,000
-93%
Total Assets
$16,887,150
$16,891,934
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$300,655
$598,383
+99%
Grants Payable
-
-
-
Deferred Revenue
$1,336,751
$1,272,208
-5%
Tax-Exempt Bond Liabilities
$4,593,858
$1,100,426
-76%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,784,230
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,231,264
$4,755,247
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$459,831
$2,084,910
+353%
Unrestricted Net Assets
$10,196,055
$10,051,777
-1%
Net assets
2023
2024
Change
Net assets
+$10,655,886
+$12,136,687
+14%