Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$7,427,078
Cash & Equivalents
73%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Investments
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$606,212
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,392,320
$5,438,036
+127%
Receivables (Non-Related)
$1,245,452
$760,215
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,532
$82,135
+222%
Investments
$476,849
$520,212
+9%
Property, Plant, & Equipment (net)
$652,015
$626,480
-4%
Other Assets
$0
$0
-
Total Assets
$4,792,168
$7,427,078
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$167,350
$259,041
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$357,554
$347,171
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$524,904
$606,212
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$3,156,681
$3,224,420
+2%
Unrestricted Net Assets
$1,110,583
$3,596,446
+224%
Net assets
2023
2024
Change
Net assets
+$4,267,264
+$6,820,866
+60%