Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,705,500
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,165
Payables & Accruals
94%
Deferred Revenue
6%
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
$1,327,301
$1,570,003
+18%
Receivables (Non-Related)
$514
$10,115
+1868%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,825
$18,825
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,532
$106,557
-5%
Other Assets
-
-
-
Total Assets
$1,459,172
$1,705,500
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$32,352
$44,247
+37%
Grants Payable
-
-
-
Deferred Revenue
$21,176
$2,918
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,528
$47,165
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,405,644
$1,658,335
+18%
Net assets
2023
2024
Change
Net assets
+$1,405,644
+$1,658,335
+18%