Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$5,977,905
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
28%
Investments
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,281,332
Deferred Revenue
68%
Payables & Accruals
22%
Other Liabilities
11%
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
$2,623,161
$2,707,631
+3%
Receivables (Non-Related)
$2,107
$39,215
+1761%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,755
$51,286
-25%
Investments
$1,313,152
$1,526,076
+16%
Property, Plant, & Equipment (net)
$1,718,711
$1,652,197
-4%
Other Assets
$23,700
$1,500
-94%
Total Assets
$5,749,586
$5,977,905
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$316,420
$275,502
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,014,990
$865,592
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$238,425
$140,238
-41%
Total Liabilities
$1,569,835
$1,281,332
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,179,751
$4,696,573
+12%
Net assets
2023
2024
Change
Net assets
+$4,179,751
+$4,696,573
+12%