Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$320,264
Cash & Equivalents
59%
Receivables (Non-Related)
28%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$631,962
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$292,233
$188,889
-35%
Receivables (Non-Related)
$37,348
$88,318
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,950
$1,889
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$834
-
-
Other Assets
$42,094
$41,168
-2%
Total Assets
$374,459
$320,264
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$404,982
$426,864
+5%
Grants Payable
-
-
-
Deferred Revenue
$110,743
$9,000
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,199
$196,098
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$713,924
$631,962
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,488
$4,488
+0%
Unrestricted Net Assets
-$343,953
-$316,186
+8%
Net assets
2023
2024
Change
Net assets
-$339,465
-$311,698
+8%