Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$136,118
Cash & Equivalents
56%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,746
Deferred Revenue
68%
Payables & Accruals
32%
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
$82,032
$75,818
-8%
Receivables (Non-Related)
$37,724
$56,780
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$940
$940
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,109
$2,580
-17%
Other Assets
-
-
-
Total Assets
$123,805
$136,118
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$16,533
$15,094
-9%
Grants Payable
-
-
-
Deferred Revenue
$19,150
$32,652
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,683
$47,746
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,122
$88,372
+0%
Net assets
2023
2024
Change
Net assets
+$88,122
+$88,372
+0%