Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$2,225,873
Property, Plant, & Equipment (net)
51%
Investments
28%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,279
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
$215,479
$242,944
+13%
Receivables (Non-Related)
$14,961
$221,622
+1381%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$574,759
$629,449
+10%
Property, Plant, & Equipment (net)
$1,182,260
$1,131,858
-4%
Other Assets
-
-
-
Total Assets
$1,987,459
$2,225,873
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$78,512
$50,279
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,512
$50,279
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$109,972
$458,247
+317%
Unrestricted Net Assets
$1,798,975
$1,717,347
-5%
Net assets
2023
2024
Change
Net assets
+$1,908,947
+$2,175,594
+14%