Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$13,761,538
Investments
50%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,267,291
Deferred Revenue
65%
Payables & Accruals
35%
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
$4,356,653
$5,230,152
+20%
Receivables (Non-Related)
$5,000
$12,335
+147%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$107,137
$138,203
+29%
Investments
$5,889,710
$6,934,321
+18%
Property, Plant, & Equipment (net)
$1,268,723
$1,125,983
-11%
Other Assets
$294,089
$320,544
+9%
Total Assets
$11,921,312
$13,761,538
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$485,889
$446,480
-8%
Grants Payable
-
-
-
Deferred Revenue
$601,082
$820,811
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,086,971
$1,267,291
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,834,341
$12,494,247
+15%
Net assets
2023
2024
Change
Net assets
+$10,834,341
+$12,494,247
+15%