Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,177,731
Cash & Equivalents
41%
Related-Party Receivables
34%
Investments
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$405,190
Other Liabilities
99%
Payables & Accruals
1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$157,153
$481,518
+206%
Receivables (Non-Related)
$8,470
$8,470
+0%
Related-Party Receivables
$399,639
$399,639
+0%
Inventories
-
-
-
Prepaid Expenses
$8,320
$9,046
+9%
Investments
$782,398
$279,058
-64%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,355,980
$1,177,731
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,235
$4,262
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,928
$400,928
+0%
Total Liabilities
$414,163
$405,190
-2%
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
+$941,817
+$772,541
-18%