Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$2,962,383
Cash & Equivalents
43%
Receivables (Non-Related)
24%
Other Assets
21%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$784,687
Other Liabilities
82%
Payables & Accruals
13%
Deferred Revenue
5%
Grants Payable
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
$1,738,962
$1,277,612
-27%
Receivables (Non-Related)
$705,880
$703,388
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,632
$39,906
+44%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$348,745
$305,805
-12%
Other Assets
$1,066,108
$635,672
-40%
Total Assets
$3,887,327
$2,962,383
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$51,036
$101,048
+98%
Grants Payable
-
-
-
Deferred Revenue
$29,724
$38,930
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,071,336
$644,709
-40%
Total Liabilities
$1,152,096
$784,687
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
-
-
Unrestricted Net Assets
$2,695,231
$2,177,696
-19%
Net assets
2023
2024
Change
Net assets
+$2,735,231
+$2,177,696
-20%