Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$7,441,256
Investments
51%
Cash & Equivalents
25%
Other Assets
17%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,153,097
Other Liabilities
62%
Payables & Accruals
33%
Deferred Revenue
5%
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
$1,619,606
$1,894,594
+17%
Receivables (Non-Related)
$244,796
$234,281
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,077
$130,707
-17%
Investments
$3,222,505
$3,808,912
+18%
Property, Plant, & Equipment (net)
$132,267
$118,985
-10%
Other Assets
$1,379,700
$1,253,777
-9%
Total Assets
$6,756,951
$7,441,256
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$429,742
$705,399
+64%
Grants Payable
-
-
-
Deferred Revenue
$129,914
$113,222
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,454,847
$1,334,476
-8%
Total Liabilities
$2,014,503
$2,153,097
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,742,448
$5,288,159
+12%
Net assets
2023
2024
Change
Net assets
+$4,742,448
+$5,288,159
+12%