Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,023,835
Other Assets
>99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,292
Deferred Revenue
86%
Other Liabilities
7%
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
$1
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,235
$2,739
-35%
Other Assets
$944,336
$1,021,096
+8%
Total Assets
$948,572
$1,023,835
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$24,216
$21,094
-13%
Grants Payable
-
-
-
Deferred Revenue
$301,648
$275,725
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,513
$22,473
+4%
Total Liabilities
$347,377
$319,292
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$601,195
$704,543
+17%
Net assets
2023
2024
Change
Net assets
+$601,195
+$704,543
+17%