Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$3,863,907
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
20%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,086
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$825,391
$789,348
-4%
Receivables (Non-Related)
$311,141
$1,460,424
+369%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,022
$83,567
+942%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,373,640
$1,436,846
+5%
Other Assets
$90,038
$93,722
+4%
Total Assets
$2,608,232
$3,863,907
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$53,073
$65,086
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,073
$65,086
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$77,507
$1,230,855
+1488%
Unrestricted Net Assets
$2,477,652
$2,567,966
+4%
Net assets
2023
2024
Change
Net assets
+$2,555,159
+$3,798,821
+49%