Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$470,928
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$74,042
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
35%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,265
-$3,602
-115%
Receivables (Non-Related)
$46,618
$57,877
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,762
$16,501
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$423,430
$400,152
-5%
Other Assets
-
-
-
Total Assets
$508,075
$470,928
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,296
$980
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$47,363
-
Related-Party Payables
-
-
-
Other Liabilities
$23,765
$25,699
+8%
Total Liabilities
$28,061
$74,042
+164%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$480,014
$396,886
-17%
Net assets
2023
2024
Change
Net assets
+$480,014
+$396,886
-17%