Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,496,264
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
33%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,413
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$476,776
$495,262
+4%
Receivables (Non-Related)
$103,988
$101,246
-3%
Related-Party Receivables
-
-
-
Inventories
$40,581
$32,959
-19%
Prepaid Expenses
$42,602
$19,305
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$792,214
$847,492
+7%
Other Assets
-
-
-
Total Assets
$1,456,161
$1,496,264
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,321
$56,223
+141%
Grants Payable
-
-
-
Deferred Revenue
$41,990
$42,190
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,311
$98,413
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$211,923
$254,887
+20%
Unrestricted Net Assets
$1,178,927
$1,142,964
-3%
Net assets
2023
2024
Change
Net assets
+$1,390,850
+$1,397,851
+1%