Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$18,152,440
Investments
44%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,486,179
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
10%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,260,382
$2,233,503
-1%
Receivables (Non-Related)
$1,629,917
$1,632,129
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$303,487
$146,852
-52%
Investments
$7,000,812
$7,928,538
+13%
Property, Plant, & Equipment (net)
$6,070,136
$6,211,418
+2%
Other Assets
-
-
-
Total Assets
$17,264,734
$18,152,440
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$536,332
$571,895
+7%
Grants Payable
-
-
-
Deferred Revenue
$4,173,857
$2,859,389
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,816,382
$1,775,397
-2%
Related-Party Payables
-
-
-
Other Liabilities
$155,702
$279,498
+80%
Total Liabilities
$6,682,273
$5,486,179
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$6,950,187
$7,317,761
+5%
Unrestricted Net Assets
$3,632,274
$5,348,500
+47%
Net assets
2023
2024
Change
Net assets
+$10,582,461
+$12,666,261
+20%