Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$4,231,747
Investments
42%
Other Assets
39%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,245,799
Other Liabilities
73%
Deferred Revenue
25%
Payables & Accruals
2%
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
$424,314
$218,328
-49%
Receivables (Non-Related)
$15,977
$3,824
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,022
$8,368
+4%
Investments
$1,366,252
$1,767,351
+29%
Property, Plant, & Equipment (net)
$348,863
$585,161
+68%
Other Assets
$1,804,762
$1,648,715
-9%
Total Assets
$3,968,190
$4,231,747
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$32,138
$45,247
+41%
Grants Payable
-
-
-
Deferred Revenue
$528,992
$551,837
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,804,762
$1,648,715
-9%
Total Liabilities
$2,365,892
$2,245,799
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$958,261
$1,000,298
+4%
Unrestricted Net Assets
$644,037
$985,650
+53%
Net assets
2023
2024
Change
Net assets
+$1,602,298
+$1,985,948
+24%