Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$914,129
Receivables (Non-Related)
64%
Investments
21%
Other Assets
7%
Cash & Equivalents
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$158,700
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
20%
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
$84,685
$62,769
-26%
Receivables (Non-Related)
$575,752
$581,956
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,201
$9,666
-27%
Investments
$169,553
$191,401
+13%
Property, Plant, & Equipment (net)
$1,474
$2,086
+42%
Other Assets
$90,356
$66,251
-27%
Total Assets
$935,021
$914,129
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$34,870
$32,505
-7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$58,000
-
Related-Party Payables
-
-
-
Other Liabilities
$91,732
$68,195
-26%
Total Liabilities
$126,602
$158,700
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$844,000
$951,097
+13%
Unrestricted Net Assets
-$35,581
-$195,668
-450%
Net assets
2023
2024
Change
Net assets
+$808,419
+$755,429
-7%