Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$1,098,873
Receivables (Non-Related)
87%
Cash & Equivalents
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,523
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$181,322
$124,453
-31%
Receivables (Non-Related)
$435,588
$954,564
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,686
$19,856
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,784
$0
-100%
Other Assets
-
-
-
Total Assets
$681,380
$1,098,873
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$15,068
$4,523
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,068
$4,523
-70%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$666,312
+$1,094,350
+64%