Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$4,291,569
Receivables (Non-Related)
39%
Investments
30%
Cash & Equivalents
24%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$476,963
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,093,623
$1,041,163
-5%
Receivables (Non-Related)
$1,206,226
$1,686,523
+40%
Related-Party Receivables
$72,263
$13,861
-81%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,141,895
$1,297,848
+14%
Property, Plant, & Equipment (net)
$66,197
$46,432
-30%
Other Assets
$205,742
$205,742
+0%
Total Assets
$3,785,946
$4,291,569
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$462,571
$476,963
+3%
Total Liabilities
$462,571
$476,963
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,323,375
$3,814,606
+15%
Net assets
2023
2024
Change
Net assets
+$3,323,375
+$3,814,606
+15%