Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$104,085,195
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
25%
Receivables (Non-Related)
20%
Other Assets
14%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$72,407,470
Other Liabilities
82%
Payables & Accruals
18%
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
$26,932,702
$26,200,337
-3%
Receivables (Non-Related)
$17,325,755
$20,373,087
+18%
Related-Party Receivables
$0
$0
-
Inventories
$538,727
$472,111
-12%
Prepaid Expenses
$905,115
$1,384,363
+53%
Investments
$304
$304
+0%
Property, Plant, & Equipment (net)
$36,512,017
$41,054,478
+12%
Other Assets
$13,569,284
$14,600,515
+8%
Total Assets
$95,783,904
$104,085,195
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,111,463
$13,085,496
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,914,308
$59,321,974
+10%
Total Liabilities
$65,025,771
$72,407,470
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$12,801,596
$14,530,831
+14%
Unrestricted Net Assets
$17,956,537
$17,146,894
-5%
Net assets
2023
2024
Change
Net assets
+$30,758,133
+$31,677,725
+3%