Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$578,137
Cash & Equivalents
98%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$258,967
Deferred Revenue
93%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
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
$587,527
$565,887
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,401
$7,056
+107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,281
-
-
Other Assets
-
$5,194
-
Total Assets
$603,209
$578,137
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,240
$13,824
+4%
Grants Payable
-
-
-
Deferred Revenue
$317,933
$240,949
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,931
$4,194
-68%
Total Liabilities
$344,104
$258,967
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$259,105
$319,170
+23%
Net assets
2023
2024
Change
Net assets
+$259,105
+$319,170
+23%