Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$944,240
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
22%
Receivables (Non-Related)
10%
Other Assets
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$992,399
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
17%
Deferred Revenue
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,993
$210,669
+3%
Receivables (Non-Related)
$95,335
$91,700
-4%
Related-Party Receivables
-
-
-
Inventories
$17,700
$16,530
-7%
Prepaid Expenses
$12,467
$13,006
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$644,525
$578,072
-10%
Other Assets
$49,536
$34,263
-31%
Total Assets
$1,024,556
$944,240
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$136,796
$172,312
+26%
Grants Payable
-
-
-
Deferred Revenue
$149,623
$87,922
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$648,183
$692,693
+7%
Related-Party Payables
-
-
-
Other Liabilities
$54,538
$39,472
-28%
Total Liabilities
$989,140
$992,399
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$35,416
-$48,159
-236%
Net assets
2023
2024
Change
Net assets
+$35,416
-$48,159
-236%