Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$42,675,873
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
16%
Investments
14%
Cash & Equivalents
14%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,352,866
Deferred Revenue
76%
Other Liabilities
16%
Payables & Accruals
8%
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
$3,244,761
$5,894,294
+82%
Receivables (Non-Related)
$6,566,086
$7,027,987
+7%
Related-Party Receivables
$0
$0
-
Inventories
$504,561
$517,170
+2%
Prepaid Expenses
$58,406
$87,857
+50%
Investments
$5,589,621
$6,054,154
+8%
Property, Plant, & Equipment (net)
$21,881,691
$22,355,566
+2%
Other Assets
$608,275
$738,845
+21%
Total Assets
$38,453,401
$42,675,873
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,650,027
$1,320,494
-20%
Grants Payable
-
-
-
Deferred Revenue
$11,505,234
$13,272,338
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,636,523
$2,760,034
+5%
Total Liabilities
$15,791,784
$17,352,866
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,006,887
$2,198,828
+10%
Unrestricted Net Assets
$20,654,730
$23,124,179
+12%
Net assets
2023
2024
Change
Net assets
+$22,661,617
+$25,323,007
+12%