Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$46,165,493
Receivables (Non-Related)
N/A
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$29,822,952
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,161,269
$2,779,640
+139%
Receivables (Non-Related)
$18,033,906
$20,062,549
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,242
$148,617
+1351%
Investments
-$21,928
-$24,812
+13%
Property, Plant, & Equipment (net)
$7,327,043
$7,251,999
-1%
Other Assets
$15,476,679
$15,947,500
+3%
Total Assets
$41,987,211
$46,165,493
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$132,800
$155,931
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,381,419
$4,381,419
+0%
Related-Party Payables
-
-
-
Other Liabilities
$23,217,780
$25,285,602
+9%
Total Liabilities
$27,731,999
$29,822,952
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,255,212
$16,342,541
+15%
Net assets
2023
2024
Change
Net assets
+$14,255,212
+$16,342,541
+15%