Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,693,619
Property, Plant, & Equipment (net)
66%
Investments
30%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,585
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,018
$1,721
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$416,942
$501,960
+20%
Property, Plant, & Equipment (net)
$1,149,591
$1,119,811
-3%
Other Assets
$178,896
$70,127
-61%
Total Assets
$1,751,447
$1,693,619
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,838
$12,585
+343%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,838
$12,585
+343%
Net assets
2023
2024
Change
Restricted Net Assets
$287,844
$332,450
+15%
Unrestricted Net Assets
$1,460,765
$1,348,584
-8%
Net assets
2023
2024
Change
Net assets
+$1,748,609
+$1,681,034
-4%