Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$9,030,559
Investments
60%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$346,720
Deferred Revenue
86%
Other Liabilities
14%
Payables & Accruals
0%
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
$1,881,289
$3,411,731
+81%
Receivables (Non-Related)
$382,836
$84,706
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,260
$33,093
+6%
Investments
$6,285,314
$5,453,455
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$59,009
$47,574
-19%
Total Assets
$8,639,708
$9,030,559
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$73,249
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$251,430
$297,182
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,009
$49,538
-16%
Total Liabilities
$383,688
$346,720
-10%
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
+$8,256,020
+$8,683,839
+5%