Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$2,049,950
Investments
50%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$100,447
Payables & Accruals
78%
Other Liabilities
22%
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
$667,684
$622,519
-7%
Receivables (Non-Related)
$25,241
$29,570
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185
-
-
Investments
$926,257
$1,024,867
+11%
Property, Plant, & Equipment (net)
$380,315
$351,155
-8%
Other Assets
$36,827
$21,839
-41%
Total Assets
$2,036,509
$2,049,950
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$91,892
$78,677
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,859
$21,770
-42%
Total Liabilities
$129,751
$100,447
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,127,778
$1,247,688
+11%
Unrestricted Net Assets
$778,980
$701,815
-10%
Net assets
2023
2024
Change
Net assets
+$1,906,758
+$1,949,503
+2%