Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$93,378
Property, Plant, & Equipment (net)
94%
Prepaid Expenses
5%
Other Assets
1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,110
Payables & Accruals
78%
Other Liabilities
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$14,871
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,455
$4,393
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,233
$87,605
-5%
Other Assets
$1,380
$1,380
+0%
Total Assets
$112,939
$93,378
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$27,521
$24,118
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,992
-
Total Liabilities
$27,521
$31,110
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,418
$62,268
-27%
Net assets
2023
2024
Change
Net assets
+$85,418
+$62,268
-27%