Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$4,877,188
Property, Plant, & Equipment (net)
89%
Investments
7%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,687
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
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
$332,453
$190,889
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$276,447
$326,317
+18%
Property, Plant, & Equipment (net)
$4,514,405
$4,353,597
-4%
Other Assets
$750
$6,385
+751%
Total Assets
$5,124,055
$4,877,188
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,820
$3,992
-63%
Grants Payable
-
-
-
Deferred Revenue
-
$695
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,820
$4,687
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$245,602
$245,602
+0%
Unrestricted Net Assets
$4,867,633
$4,626,899
-5%
Net assets
2023
2024
Change
Net assets
+$5,113,235
+$4,872,501
-5%