Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$3,222,507
Investments
76%
Cash & Equivalents
11%
Other Assets
8%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$282,027
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$256,426
$352,363
+37%
Receivables (Non-Related)
$53,513
$44,050
-18%
Related-Party Receivables
-
-
-
Inventories
$57,462
$86,140
+50%
Prepaid Expenses
$12,888
$23,825
+85%
Investments
$2,349,338
$2,464,338
+5%
Property, Plant, & Equipment (net)
$7,009
$1,964
-72%
Other Assets
$304,953
$249,827
-18%
Total Assets
$3,041,589
$3,222,507
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,949
$32,200
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$303,953
$249,827
-18%
Total Liabilities
$320,902
$282,027
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$264,550
$403,834
+53%
Unrestricted Net Assets
$2,456,137
$2,536,646
+3%
Net assets
2023
2024
Change
Net assets
+$2,720,687
+$2,940,480
+8%