Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$2,568,388
Property, Plant, & Equipment (net)
63%
Other Assets
24%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,381,100
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
44%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,100
$335,744
+96%
Receivables (Non-Related)
$17,675
$13,294
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$593,470
$1,609,980
+171%
Other Assets
$1,514,530
$609,370
-60%
Total Assets
$2,296,775
$2,568,388
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$45,220
$21,199
-53%
Grants Payable
-
-
-
Deferred Revenue
$42,902
$55,675
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,900
$699,420
+40%
Related-Party Payables
-
-
-
Other Liabilities
$638,713
$604,806
-5%
Total Liabilities
$1,226,735
$1,381,100
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,070,040
$1,187,288
+11%
Net assets
2023
2024
Change
Net assets
+$1,070,040
+$1,187,288
+11%