Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$333,364
Receivables (Non-Related)
65%
Cash & Equivalents
30%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$196,622
Payables & Accruals
84%
Custodial & Escrow Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,515
$98,552
+95%
Receivables (Non-Related)
$252,219
$218,035
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,702
$9,167
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,038
$7,610
-37%
Other Assets
-
-
-
Total Assets
$323,474
$333,364
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$185,060
$165,232
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,117
$31,390
+83%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$202,177
$196,622
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,554
$59,671
+55%
Unrestricted Net Assets
$82,743
$77,071
-7%
Net assets
2023
2024
Change
Net assets
+$121,297
+$136,742
+13%