Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$21,026,228
Investments
76%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$887,446
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,637,104
$4,561,121
-31%
Receivables (Non-Related)
$463,874
$328,497
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$457,822
$46,957
-90%
Investments
$9,630,569
$16,018,032
+66%
Property, Plant, & Equipment (net)
$106,014
$71,621
-32%
Other Assets
-
-
-
Total Assets
$17,295,383
$21,026,228
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$630,613
$887,446
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$630,613
$887,446
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,226
-
Unrestricted Net Assets
$16,664,770
$20,128,556
+21%
Net assets
2023
2024
Change
Net assets
+$16,664,770
+$20,138,782
+21%