Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$2,179,216
Cash & Equivalents
34%
Other Assets
30%
Investments
27%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,689,032
Deferred Revenue
54%
Other Liabilities
39%
Payables & Accruals
7%
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
$790,289
$748,540
-5%
Receivables (Non-Related)
$34,288
$56,888
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,758
$25,530
-24%
Investments
$578,654
$586,505
+1%
Property, Plant, & Equipment (net)
$139,497
$109,431
-22%
Other Assets
$962,465
$652,322
-32%
Total Assets
$2,538,951
$2,179,216
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$144,857
$122,369
-16%
Grants Payable
-
-
-
Deferred Revenue
$885,520
$915,261
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$960,775
$651,402
-32%
Total Liabilities
$1,991,152
$1,689,032
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$13,190
$14,938
+13%
Unrestricted Net Assets
$534,609
$475,246
-11%
Net assets
2023
2024
Change
Net assets
+$547,799
+$490,184
-11%