Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$14,085,165
Cash & Equivalents
73%
Investments
9%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,811,001
Deferred Revenue
40%
Other Liabilities
31%
Payables & Accruals
29%
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
$9,166,625
$10,302,819
+12%
Receivables (Non-Related)
$1,360,466
$1,238,958
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$337,102
$362,092
+7%
Investments
$1,183,091
$1,241,819
+5%
Property, Plant, & Equipment (net)
$40,044
$15,942
-60%
Other Assets
$732,256
$923,535
+26%
Total Assets
$12,819,584
$14,085,165
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$859,220
$806,719
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,245,288
$1,119,941
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$688,541
$884,341
+28%
Total Liabilities
$2,793,049
$2,811,001
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,771
$22,177
+41%
Unrestricted Net Assets
$10,010,764
$11,251,987
+12%
Net assets
2023
2024
Change
Net assets
+$10,026,535
+$11,274,164
+12%