Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$45,346,773
Cash & Equivalents
83%
Other Assets
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,938,511
Other Liabilities
54%
Payables & Accruals
29%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,872,236
$37,716,726
+31%
Receivables (Non-Related)
$671,034
$364,578
-46%
Related-Party Receivables
-
-
-
Inventories
$110,157
$72,075
-35%
Prepaid Expenses
$786,214
$685,337
-13%
Investments
$135,865
$108,692
-20%
Property, Plant, & Equipment (net)
$1,840,312
$2,056,932
+12%
Other Assets
$1,141,752
$4,342,433
+280%
Total Assets
$33,557,570
$45,346,773
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$1,772,670
$2,266,052
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,543,199
$1,333,609
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,453
$62,530
-26%
Related-Party Payables
-
-
-
Other Liabilities
$991,159
$4,276,320
+331%
Total Liabilities
$4,391,481
$7,938,511
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$637,577
$637,577
+0%
Unrestricted Net Assets
$28,528,512
$36,770,685
+29%
Net assets
2023
2024
Change
Net assets
+$29,166,089
+$37,408,262
+28%