Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$6,065,018
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
30%
Other Assets
28%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,200,343
Other Liabilities
85%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
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
$1,494,287
$1,947,137
+30%
Receivables (Non-Related)
$1,062,116
$564,556
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,065
$22,421
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$409,960
$1,836,953
+348%
Other Assets
-
$1,693,951
-
Total Assets
$3,030,428
$6,065,018
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$757,276
$249,156
-67%
Grants Payable
-
-
-
Deferred Revenue
-
$90,986
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,811
$1,860,201
+746%
Total Liabilities
$977,087
$2,200,343
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$82,809
$511,289
+517%
Unrestricted Net Assets
$1,970,532
$3,353,386
+70%
Net assets
2023
2024
Change
Net assets
+$2,053,341
+$3,864,675
+88%
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