Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,683,460
Property, Plant, & Equipment (net)
39%
Other Assets
28%
Cash & Equivalents
24%
Inventories
6%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,974
Payables & Accruals
82%
Other Liabilities
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$604,104
$644,915
+7%
Receivables (Non-Related)
$1,499
$9,359
+524%
Related-Party Receivables
$0
$0
-
Inventories
$64,394
$152,755
+137%
Prepaid Expenses
$78,102
$78,653
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$968,165
$1,049,584
+8%
Other Assets
$586,771
$748,194
+28%
Total Assets
$2,303,035
$2,683,460
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$118,125
$156,330
+32%
Grants Payable
-
-
-
Deferred Revenue
$44,600
$10,423
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,881
$24,221
-32%
Total Liabilities
$198,606
$190,974
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,104,429
$2,492,486
+18%
Net assets
2023
2024
Change
Net assets
+$2,104,429
+$2,492,486
+18%