Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$840,473
Cash & Equivalents
77%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,902
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$562,644
$650,883
+16%
Receivables (Non-Related)
$107,211
$167,316
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,435
$19,071
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,915
$3,203
+67%
Other Assets
$49,283
$0
-100%
Total Assets
$733,488
$840,473
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$114,569
$104,177
-9%
Grants Payable
-
-
-
Deferred Revenue
$83,725
$83,725
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,533
$0
-100%
Total Liabilities
$245,827
$187,902
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$80,065
$105,939
+32%
Unrestricted Net Assets
$407,596
$546,632
+34%
Net assets
2023
2024
Change
Net assets
+$487,661
+$652,571
+34%