Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,193,339
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
24%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,702
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
$5,970
$11,076
+86%
Receivables (Non-Related)
$218,739
$282,482
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60
$60
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$931,620
$899,721
-3%
Other Assets
$0
-
-
Total Assets
$1,156,389
$1,193,339
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,225
$33,702
+200%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$11,225
$33,702
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$174,509
$183,662
+5%
Unrestricted Net Assets
$970,655
$975,975
+1%
Net assets
2023
2024
Change
Net assets
+$1,145,164
+$1,159,637
+1%