Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,811,681
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,243,627
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$37,732
$70,799
+88%
Receivables (Non-Related)
$12,770
$4,403
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,538
$39,513
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,636,774
$1,696,966
+4%
Other Assets
-
-
-
Total Assets
$1,727,814
$1,811,681
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$132,857
$157,008
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,715,291
$4,086,619
+10%
Total Liabilities
$3,848,148
$4,243,627
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$2,120,334
-$2,431,946
-15%