Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$10,556,081
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
10%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,176,070
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
23%
Payables & Accruals
13%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$863,073
$432,534
-50%
Receivables (Non-Related)
$299,252
$1,077,358
+260%
Related-Party Receivables
-
-
-
Inventories
$15,862
$18,337
+16%
Prepaid Expenses
$62,607
$18,849
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,537,213
$8,525,016
0%
Other Assets
$588,713
$483,987
-18%
Total Assets
$10,366,720
$10,556,081
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$352,400
$398,572
+13%
Grants Payable
-
-
-
Deferred Revenue
$499,432
$739,459
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,896,375
$1,785,645
-6%
Related-Party Payables
-
-
-
Other Liabilities
$332,152
$252,394
-24%
Total Liabilities
$3,080,359
$3,176,070
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$133,340
$133,130
0%
Unrestricted Net Assets
$7,153,021
$7,246,881
+1%
Net assets
2023
2024
Change
Net assets
+$7,286,361
+$7,380,011
+1%