Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$42,285,265
Investments
53%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,274,169
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
39%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,646,133
$2,327,955
-12%
Receivables (Non-Related)
$351,388
$223,106
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$107,312
$91,697
-15%
Investments
$23,480,196
$22,532,337
-4%
Property, Plant, & Equipment (net)
$16,631,944
$15,532,138
-7%
Other Assets
$996,304
$1,578,032
+58%
Total Assets
$44,213,277
$42,285,265
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$687,758
$481,419
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$2,412,846
$1,675,943
-31%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,183,279
$2,105,792
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,971
$11,015
+0%
Total Liabilities
$5,294,854
$4,274,169
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$38,918,423
$38,011,096
-2%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$38,918,423
+$38,011,096
-2%