Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$5,727,226
Investments
59%
Other Assets
30%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$633,064
Deferred Revenue
83%
Payables & Accruals
17%
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
$88,395
$67,712
-23%
Receivables (Non-Related)
$19,710
$11,052
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,119
$112,365
+28%
Investments
$3,482,646
$3,380,335
-3%
Property, Plant, & Equipment (net)
$503,037
$419,906
-17%
Other Assets
$1,713,770
$1,735,856
+1%
Total Assets
$5,895,677
$5,727,226
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$63,284
$105,438
+67%
Grants Payable
-
-
-
Deferred Revenue
$658,570
$525,821
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,805
-
Total Liabilities
$721,854
$633,064
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,173,823
$5,094,162
-2%
Net assets
2023
2024
Change
Net assets
+$5,173,823
+$5,094,162
-2%