Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$46,825,177
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
28%
Other Assets
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,897,700
Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
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
$29,098,545
$29,625,100
+2%
Receivables (Non-Related)
$3,846,516
$2,013,024
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,947,950
$13,133,118
+32%
Other Assets
$2,806,686
$2,053,935
-27%
Total Assets
$45,699,697
$46,825,177
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,716,395
$1,259,520
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,388,008
$3,638,180
-32%
Total Liabilities
$7,104,403
$4,897,700
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,595,294
$41,927,477
+9%
Net assets
2023
2024
Change
Net assets
+$38,595,294
+$41,927,477
+9%