Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$2,669,352
Cash & Equivalents
53%
Other Assets
27%
Investments
18%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$127,564
Payables & Accruals
52%
Deferred Revenue
39%
Other Liabilities
8%
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
$1,813,195
$1,412,188
-22%
Receivables (Non-Related)
-
$5,087
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$23,973
-
Investments
-
$482,637
-
Property, Plant, & Equipment (net)
$107,114
$36,499
-66%
Other Assets
$276,303
$708,968
+157%
Total Assets
$2,196,612
$2,669,352
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$119,072
$66,762
-44%
Grants Payable
-
-
-
Deferred Revenue
-
$50,039
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,559
$10,763
-83%
Total Liabilities
$182,631
$127,564
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
$115,756
-
Unrestricted Net Assets
$2,013,981
$2,426,032
+20%
Net assets
2023
2024
Change
Net assets
+$2,013,981
+$2,541,788
+26%