Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,371,240
Investments
91%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,264
Deferred Revenue
52%
Payables & Accruals
48%
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
$144,528
$98,658
-32%
Receivables (Non-Related)
$8,000
$27,875
+248%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,086,890
$1,244,707
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,239,418
$1,371,240
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$22,800
$41,264
+81%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$45,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,800
$86,264
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$304,487
$355,089
+17%
Unrestricted Net Assets
$867,131
$929,887
+7%
Net assets
2023
2024
Change
Net assets
+$1,171,618
+$1,284,976
+10%