Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$512,890
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
39%
Investments
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,045
Other Liabilities
94%
Payables & Accruals
6%
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
$687,596
$271,366
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,867
$1,442
-91%
Investments
$40,738
$38,582
-5%
Property, Plant, & Equipment (net)
$201,500
$201,500
+0%
Other Assets
-
-
-
Total Assets
$946,701
$512,890
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$13,168
$10,554
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,491
$168,491
+0%
Total Liabilities
$181,659
$179,045
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$508,354
-
-
Unrestricted Net Assets
$256,688
$333,845
+30%
Net assets
2023
2024
Change
Net assets
+$765,042
+$333,845
-56%