Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$12,384,829
Property, Plant, & Equipment (net)
45%
Other Assets
28%
Cash & Equivalents
18%
Investments
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,294,062
Other Liabilities
78%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,973,398
$2,221,325
+13%
Receivables (Non-Related)
$55,361
$178,396
+222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,098
$67,178
+49%
Investments
$839,435
$856,497
+2%
Property, Plant, & Equipment (net)
$5,510,065
$5,554,031
+1%
Other Assets
$4,003,469
$3,507,402
-12%
Total Assets
$12,426,826
$12,384,829
0%
Liabilities
2023
2024
Change
Payables & Accruals
$82,084
$493,499
+501%
Grants Payable
-
-
-
Deferred Revenue
$166,857
$158,253
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$389,285
$297,700
-24%
Related-Party Payables
-
-
-
Other Liabilities
$3,834,011
$3,344,610
-13%
Total Liabilities
$4,472,237
$4,294,062
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,954,589
$8,090,767
+2%
Net assets
2023
2024
Change
Net assets
+$7,954,589
+$8,090,767
+2%