Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$8,071,404
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
36%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,306,813
Other Liabilities
91%
Payables & Accruals
9%
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
$3,117,306
$2,918,446
-6%
Receivables (Non-Related)
$620,987
$472,633
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,632
$51,649
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,717,306
$4,604,496
-19%
Other Assets
$24,180
$24,180
+0%
Total Assets
$9,507,411
$8,071,404
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$486,802
$484,446
0%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,607,451
$4,822,367
-14%
Total Liabilities
$6,094,253
$5,306,813
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,762,944
$1,932,935
-30%
Unrestricted Net Assets
$650,214
$831,656
+28%
Net assets
2023
2024
Change
Net assets
+$3,413,158
+$2,764,591
-19%