Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$241,748
Cash & Equivalents
94%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,003,655
Other Liabilities
98%
Deferred Revenue
1%
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
$204,338
$227,788
+11%
Receivables (Non-Related)
$1,183
$908
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,542
$13,052
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$237,063
$241,748
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$130,185
$57,705
-56%
Grants Payable
-
-
-
Deferred Revenue
$105,731
$87,728
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,010,902
$6,858,222
+14%
Total Liabilities
$6,246,818
$7,003,655
+12%
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
-$6,009,755
-$6,761,907
-13%