Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$19,453,831
Property, Plant, & Equipment (net)
37%
Other Assets
32%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,102,288
Other Liabilities
54%
Deferred Revenue
26%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,073,146
$3,219,788
-65%
Receivables (Non-Related)
$3,332,278
$1,778,628
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,204,595
$773,902
-36%
Investments
$241,543
$241,543
+0%
Property, Plant, & Equipment (net)
$7,523,584
$7,231,129
-4%
Other Assets
$6,858,409
$6,208,841
-9%
Total Assets
$28,233,555
$19,453,831
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,170,775
$2,264,896
+93%
Grants Payable
-
-
-
Deferred Revenue
$5,775,387
$3,874,927
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,000
$750,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,914,308
$8,212,465
-8%
Total Liabilities
$16,610,470
$15,102,288
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$849,727
$391,247
-54%
Unrestricted Net Assets
$10,773,358
$3,960,296
-63%
Net assets
2023
2024
Change
Net assets
+$11,623,085
+$4,351,543
-63%