Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$3,777,398
Investments
72%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
6%
Inventories
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,112
Payables & Accruals
50%
Other Liabilities
50%
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
$162,625
$228,702
+41%
Receivables (Non-Related)
$46,706
$64,257
+38%
Related-Party Receivables
-
-
-
Inventories
$116,643
$116,643
+0%
Prepaid Expenses
-
-
-
Investments
$2,375,305
$2,731,947
+15%
Property, Plant, & Equipment (net)
$634,744
$635,849
+0%
Other Assets
$1,790
$0
-100%
Total Assets
$3,337,813
$3,777,398
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,545
$3,062
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,049
$3,050
+49%
Total Liabilities
$9,594
$6,112
-36%
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
+$3,328,219
+$3,771,286
+13%