Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$775,867
Investments
77%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,819
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$197,674
$136,646
-31%
Receivables (Non-Related)
$17,584
$17,090
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$631,408
$593,632
-6%
Property, Plant, & Equipment (net)
$40,335
$28,499
-29%
Other Assets
-
-
-
Total Assets
$887,001
$775,867
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$184,830
$55,819
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$184,830
$55,819
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$702,171
$720,048
+3%
Net assets
2023
2024
Change
Net assets
+$702,171
+$720,048
+3%