Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$23,179,208
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
17%
Investments
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,747,785
Tax-Exempt Bond Liabilities
87%
Deferred Revenue
8%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,750,663
$4,003,673
-16%
Receivables (Non-Related)
$555
$54,328
+9689%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,469
$25,206
-51%
Investments
$2,402,994
$2,527,697
+5%
Property, Plant, & Equipment (net)
$16,406,172
$16,568,304
+1%
Other Assets
-
-
-
Total Assets
$23,611,853
$23,179,208
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$773,648
$850,044
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,593,372
$1,596,487
+0%
Tax-Exempt Bond Liabilities
$14,945,645
$17,215,162
+15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,665,031
$86,092
-97%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,977,696
$19,747,785
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,634,157
$3,431,423
-6%
Net assets
2023
2024
Change
Net assets
+$3,634,157
+$3,431,423
-6%