Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,103,209
Other Assets
56%
Cash & Equivalents
34%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$799,789
Other Liabilities
76%
Deferred Revenue
23%
Payables & Accruals
<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
$413,609
$376,745
-9%
Receivables (Non-Related)
$88,553
$106,157
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$585,307
$620,307
+6%
Total Assets
$1,087,469
$1,103,209
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$593
$3,508
+492%
Grants Payable
-
-
-
Deferred Revenue
$244,191
$186,652
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$617,962
$609,629
-1%
Total Liabilities
$862,746
$799,789
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,723
$303,420
+35%
Net assets
2023
2024
Change
Net assets
+$224,723
+$303,420
+35%