Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$24,764,792
Receivables (Non-Related)
87%
Property, Plant, & Equipment (net)
9%
Other Assets
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,387,742
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$245,190
$194,696
-21%
Receivables (Non-Related)
$20,729,136
$21,580,588
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,160,374
$2,107,107
-2%
Other Assets
$1,322,486
$882,401
-33%
Total Assets
$24,457,186
$24,764,792
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,621,520
$10,382,831
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,911
$4,911
+0%
Total Liabilities
$10,626,431
$10,387,742
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,830,755
$14,377,050
+4%
Net assets
2023
2024
Change
Net assets
+$13,830,755
+$14,377,050
+4%