Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,388,173
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,183,914
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
42%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$939,680
$1,140,231
+21%
Receivables (Non-Related)
$221,974
$229,508
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,508
$8,352
+28%
Investments
-
$136,948
-
Property, Plant, & Equipment (net)
$2,988,852
$2,873,134
-4%
Other Assets
-
-
-
Total Assets
$4,157,014
$4,388,173
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$152,929
$156,106
+2%
Grants Payable
-
-
-
Deferred Revenue
$795,185
$919,292
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,186,571
$1,108,516
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,134,685
$2,183,914
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$136,948
-
Unrestricted Net Assets
$2,022,329
$2,067,311
+2%
Net assets
2023
2024
Change
Net assets
+$2,022,329
+$2,204,259
+9%