Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$69,510
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
34%
Cash & Equivalents
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,062
Payables & Accruals
56%
Other Liabilities
44%
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
$14,420
$16,493
+14%
Receivables (Non-Related)
$30,273
$23,612
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,901
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$45,734
$29,405
-36%
Other Assets
$0
$0
-
Total Assets
$99,328
$69,510
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$23,234
$7,816
-66%
Grants Payable
-
-
-
Deferred Revenue
$4,146
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,821
$6,246
+243%
Total Liabilities
$29,201
$14,062
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$30,273
$22,479
-26%
Unrestricted Net Assets
$39,854
$32,969
-17%
Net assets
2023
2024
Change
Net assets
+$70,127
+$55,448
-21%