Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$2,300,074
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,118,644
Deferred Revenue
83%
Grants Payable
12%
Other Liabilities
4%
Payables & Accruals
1%
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
$1,587,103
$2,060,009
+30%
Receivables (Non-Related)
$251,203
$230,800
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,708
$259
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,939
$700
-64%
Other Assets
$7,625
$8,306
+9%
Total Assets
$1,849,578
$2,300,074
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$27,650
$15,282
-45%
Grants Payable
$37,096
$132,939
+258%
Deferred Revenue
$631,347
$927,394
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,135
$43,029
-12%
Total Liabilities
$745,228
$1,118,644
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,104,350
$1,181,430
+7%
Net assets
2023
2024
Change
Net assets
+$1,104,350
+$1,181,430
+7%