Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$60,902,092
Cash & Equivalents
37%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
31%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,171,236
Other Liabilities
89%
Payables & Accruals
9%
Deferred Revenue
2%
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
$12,686,080
$22,608,558
+78%
Receivables (Non-Related)
$21,923,510
$19,480,728
-11%
Related-Party Receivables
-
-
-
Inventories
$5,282
$5,282
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,215,865
$18,807,524
-2%
Other Assets
-
-
-
Total Assets
$53,830,737
$60,902,092
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$132,123
$2,163,608
+1538%
Grants Payable
-
-
-
Deferred Revenue
$399,881
$473,256
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,321,594
$21,534,372
+18%
Total Liabilities
$18,853,598
$24,171,236
+28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$34,977,139
+$36,730,856
+5%