Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,321,050
Investments
80%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,052
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
27%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,097
$105,719
-60%
Receivables (Non-Related)
$57,831
$3,056
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,019
$3,602
+253%
Investments
$1,006,642
$1,057,990
+5%
Property, Plant, & Equipment (net)
$158,361
$150,683
-5%
Other Assets
-
-
-
Total Assets
$1,490,950
$1,321,050
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$135,649
$55,121
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,750
$148,750
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,063
$2,181
-83%
Total Liabilities
$297,462
$206,052
-31%
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
+$1,193,488
+$1,114,998
-7%