Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,256,498
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,347
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
$793,161
$684,491
-14%
Receivables (Non-Related)
$2,050
$4,219
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,670
$4,419
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$457,269
$563,369
+23%
Other Assets
$24,501
-
-
Total Assets
$1,281,651
$1,256,498
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,691
$33,347
+334%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,691
$33,347
+334%
Net assets
2023
2024
Change
Restricted Net Assets
$10,750
$13,750
+28%
Unrestricted Net Assets
$1,263,210
$1,209,401
-4%
Net assets
2023
2024
Change
Net assets
+$1,273,960
+$1,223,151
-4%