Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$2,067,510
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
19%
Investments
12%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,145
Deferred Revenue
86%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
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
$718,318
$403,103
-44%
Receivables (Non-Related)
$4,610
$1,100
-76%
Related-Party Receivables
-
-
-
Inventories
$2,326
$2,326
+0%
Prepaid Expenses
-
-
-
Investments
-
$258,227
-
Property, Plant, & Equipment (net)
$1,436,394
$1,402,754
-2%
Other Assets
-
-
-
Total Assets
$2,161,648
$2,067,510
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$46,509
$20,247
-56%
Grants Payable
-
-
-
Deferred Revenue
$90,276
$127,763
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,362
$1,135
-52%
Total Liabilities
$139,147
$149,145
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$82,013
$65,013
-21%
Unrestricted Net Assets
$1,940,488
$1,853,352
-4%
Net assets
2023
2024
Change
Net assets
+$2,022,501
+$1,918,365
-5%