Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$250,407
Cash & Equivalents
45%
Other Assets
37%
Property, Plant, & Equipment (net)
12%
Inventories
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,638
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$155,157
$113,910
-27%
Receivables (Non-Related)
$1,783
$510
-71%
Related-Party Receivables
$0
$0
-
Inventories
$12,425
$10,184
-18%
Prepaid Expenses
$3,065
$2,513
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,204
$29,502
-38%
Other Assets
$89,715
$93,788
+5%
Total Assets
$309,349
$250,407
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,479
$6,775
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,293
$62,863
-1%
Total Liabilities
$67,772
$69,638
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,464
$12,464
+0%
Unrestricted Net Assets
$229,113
$168,305
-27%
Net assets
2023
2024
Change
Net assets
+$241,577
+$180,769
-25%