Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$474,496
Investments
82%
Cash & Equivalents
16%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,946
Other Liabilities
53%
Deferred Revenue
34%
Payables & Accruals
13%
Grants Payable
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
$106,283
$77,181
-27%
Receivables (Non-Related)
$11,000
$7,000
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,355
$1,454
+7%
Investments
$283,022
$388,124
+37%
Property, Plant, & Equipment (net)
$1,200
$737
-39%
Other Assets
$0
$0
-
Total Assets
$402,860
$474,496
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$641
-
Grants Payable
-
-
-
Deferred Revenue
$1,080
$1,680
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,091
$2,625
-15%
Total Liabilities
$4,171
$4,946
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$22,000
-
-
Unrestricted Net Assets
$376,689
$469,550
+25%
Net assets
2023
2024
Change
Net assets
+$398,689
+$469,550
+18%