Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$628,006
Cash & Equivalents
47%
Investments
33%
Receivables (Non-Related)
14%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$151,260
Deferred Revenue
70%
Payables & Accruals
30%
Grants Payable
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
$173,256
$292,227
+69%
Receivables (Non-Related)
$84,822
$86,857
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,363
$27,042
-8%
Investments
$315,072
$208,398
-34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,482
$13,482
+287%
Total Assets
$605,995
$628,006
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$42,316
$45,510
+8%
Grants Payable
-
-
-
Deferred Revenue
$72,300
$105,750
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,616
$151,260
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$25
$25,825
+103200%
Unrestricted Net Assets
$491,354
$450,921
-8%
Net assets
2023
2024
Change
Net assets
+$491,379
+$476,746
-3%