Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,957,980
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
35%
Cash & Equivalents
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,937
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
$749,987
$451,548
-40%
Receivables (Non-Related)
$649,733
$675,619
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$381,219
$830,813
+118%
Other Assets
-
-
-
Total Assets
$1,780,939
$1,957,980
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$32,610
$35,937
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,610
$35,937
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$500,485
$620,755
+24%
Unrestricted Net Assets
$1,247,844
$1,301,288
+4%
Net assets
2023
2024
Change
Net assets
+$1,748,329
+$1,922,043
+10%