Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$805,070
Cash & Equivalents
51%
Prepaid Expenses
24%
Investments
23%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$315,272
Deferred Revenue
92%
Payables & Accruals
4%
Other Liabilities
4%
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
$433,504
$412,409
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$231,267
$192,309
-17%
Investments
$162,078
$187,335
+16%
Property, Plant, & Equipment (net)
$0
$12,950
-
Other Assets
$0
$67
-
Total Assets
$826,849
$805,070
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,506
$13,790
-29%
Grants Payable
-
-
-
Deferred Revenue
$291,625
$289,263
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,486
$12,219
+88%
Total Liabilities
$317,617
$315,272
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$509,232
$489,798
-4%
Net assets
2023
2024
Change
Net assets
+$509,232
+$489,798
-4%