Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$749,745
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,807
Payables & Accruals
85%
Other Liabilities
15%
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
$947,351
$680,932
-28%
Receivables (Non-Related)
$23,861
$1,440
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$6,000
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,221
$61,373
-11%
Other Assets
$14,244
$0
-100%
Total Assets
$1,058,177
$749,745
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$803
$5,807
+623%
Grants Payable
-
-
-
Deferred Revenue
$95
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,250
$1,000
-84%
Total Liabilities
$7,148
$6,807
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,051,029
+$742,938
-29%