Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$865,684
Cash & Equivalents
68%
Investments
28%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,165
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$523,536
$587,610
+12%
Receivables (Non-Related)
$12,236
$26,924
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,877
-
Investments
$210,008
$240,273
+14%
Property, Plant, & Equipment (net)
$5,842
-
-
Other Assets
-
-
-
Total Assets
$751,622
$865,684
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$31,426
$28,165
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,426
$28,165
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$70,000
+56%
Unrestricted Net Assets
$675,196
$767,519
+14%
Net assets
2023
2024
Change
Net assets
+$720,196
+$837,519
+16%