Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$735,012
Cash & Equivalents
62%
Receivables (Non-Related)
23%
Investments
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,551
Payables & Accruals
76%
Other Liabilities
24%
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
$755,974
$457,295
-40%
Receivables (Non-Related)
$38,627
$170,817
+342%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,822
$1,906
-60%
Investments
-
$104,994
-
Property, Plant, & Equipment (net)
$95
$0
-100%
Other Assets
-
-
-
Total Assets
$799,518
$735,012
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$19,973
$27,057
+35%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,528
$8,494
+456%
Total Liabilities
$26,501
$35,551
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$57,567
$216,193
+276%
Unrestricted Net Assets
$715,450
$483,268
-32%
Net assets
2023
2024
Change
Net assets
+$773,017
+$699,461
-10%