Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$76,021,311
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$949,570
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,477,624
$763,569
-69%
Receivables (Non-Related)
$2,138,166
$1,600,704
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,097
$97,257
-13%
Investments
$67,780,554
$73,499,337
+8%
Property, Plant, & Equipment (net)
$0
$60,444
-
Other Assets
$727,286
$0
-100%
Total Assets
$73,235,727
$76,021,311
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$86,232
$91,970
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,488,686
$857,600
-66%
Total Liabilities
$2,574,918
$949,570
-63%
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
+$70,660,809
+$75,071,741
+6%