Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,561,227
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
33%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,330
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
$403,257
$518,937
+29%
Receivables (Non-Related)
$114,773
$110,954
-3%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$19,528
$19,108
-2%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$970,341
$912,228
-6%
Other Assets
$0
-
-
Total Assets
$1,507,899
$1,561,227
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$66,800
$83,330
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,800
$83,330
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,441,099
$1,477,897
+3%
Net assets
2023
2024
Change
Net assets
+$1,441,099
+$1,477,897
+3%