Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,240,248
Property, Plant, & Equipment (net)
89%
Investments
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,831
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
48%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$119,800
$31,463
-74%
Receivables (Non-Related)
$1,250
$825
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,861
$11,502
-23%
Investments
$83,912
$96,368
+15%
Property, Plant, & Equipment (net)
$1,138,542
$1,100,090
-3%
Other Assets
-
-
-
Total Assets
$1,358,365
$1,240,248
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,592
$2,168
-88%
Grants Payable
-
-
-
Deferred Revenue
$8,154
$23,728
+191%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,552
$23,935
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,298
$49,831
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$64,803
$73,743
+14%
Unrestricted Net Assets
$1,242,264
$1,116,674
-10%
Net assets
2023
2024
Change
Net assets
+$1,307,067
+$1,190,417
-9%