Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$2,231,898
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
23%
Investments
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,135
Payables & Accruals
54%
Other Liabilities
35%
Deferred Revenue
11%
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
$1,082,745
$1,343,979
+24%
Receivables (Non-Related)
$20,713
$18,410
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,491
$7,829
+21%
Investments
$305,809
$359,006
+17%
Property, Plant, & Equipment (net)
$514,706
$502,674
-2%
Other Assets
$0
$0
-
Total Assets
$1,930,464
$2,231,898
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$14,115
$23,859
+69%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,047
$15,276
-78%
Total Liabilities
$85,162
$44,135
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,845,302
$2,187,763
+19%
Net assets
2023
2024
Change
Net assets
+$1,845,302
+$2,187,763
+19%