Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$316,976
Cash & Equivalents
72%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,707
Payables & Accruals
82%
Other Liabilities
18%
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
$192,495
$226,861
+18%
Receivables (Non-Related)
-
$70,595
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$852
$852
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,031
$11,971
+295%
Other Assets
$23,061
$6,697
-71%
Total Assets
$219,439
$316,976
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$13,658
$19,441
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,837
$4,266
-80%
Total Liabilities
$34,495
$23,707
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$40,000
-47%
Unrestricted Net Assets
$109,944
$253,269
+130%
Net assets
2023
2024
Change
Net assets
+$184,944
+$293,269
+59%