Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$18,378,817
Investments
44%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Inventories
7%
Other Assets
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$610,551
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,244,729
$1,261,662
-44%
Receivables (Non-Related)
$1,579,373
$1,642,256
+4%
Related-Party Receivables
$0
$0
-
Inventories
$1,315,895
$1,235,521
-6%
Prepaid Expenses
$720
$0
-100%
Investments
$5,969,317
$8,130,261
+36%
Property, Plant, & Equipment (net)
$5,320,935
$5,488,292
+3%
Other Assets
$240,260
$620,825
+158%
Total Assets
$16,671,229
$18,378,817
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$576,915
$610,550
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$576,915
$610,551
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,954,729
$3,874,729
+31%
Unrestricted Net Assets
$13,139,585
$13,893,537
+6%
Net assets
2023
2024
Change
Net assets
+$16,094,314
+$17,768,266
+10%