Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$26,187,067
Property, Plant, & Equipment (net)
58%
Investments
29%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,294,514
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$3,210,408
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$0
-
Investments
-
$7,691,316
-
Property, Plant, & Equipment (net)
-
$15,199,562
-
Other Assets
-
$85,781
-
Total Assets
-
$26,187,067
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,537,952
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,655,162
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$101,400
-
Total Liabilities
-
$6,294,514
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,240,473
-
Unrestricted Net Assets
-
$15,652,080
-
Net assets
2023
2024
Change
Net assets
-
+$19,892,553
-
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