Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$653,973
Property, Plant, & Equipment (net)
72%
Other Assets
17%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$795,229
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
12%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$95,107
$63,922
-33%
Receivables (Non-Related)
$20,910
$2,411
-88%
Related-Party Receivables
-
-
-
Inventories
$5,000
$1,907
-62%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$587,358
$473,500
-19%
Other Assets
$58,909
$112,233
+91%
Total Assets
$767,284
$653,973
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$37,741
$43,165
+14%
Grants Payable
-
-
-
Deferred Revenue
$121,469
$98,385
-19%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$634,641
$653,679
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$793,851
$795,229
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$62,259
$77,596
+25%
Unrestricted Net Assets
-$88,826
-$218,852
-146%
Net assets
2023
2024
Change
Net assets
-$26,567
-$141,256
-432%