Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$12,186,257
Investments
73%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$289,629
Other Liabilities
76%
Payables & Accruals
24%
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
$2,381,645
$2,844,178
+19%
Receivables (Non-Related)
$128,412
$314,464
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,557
$0
-100%
Investments
$8,026,862
$8,938,184
+11%
Property, Plant, & Equipment (net)
$14,751
$6,840
-54%
Other Assets
$25,854
$82,591
+219%
Total Assets
$10,579,081
$12,186,257
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$152,716
$68,773
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$554,639
$220,856
-60%
Total Liabilities
$707,355
$289,629
-59%
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
+$9,871,726
+$11,896,628
+21%