Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$7,563,428
Investments
67%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$213,713
Payables & Accruals
89%
Deferred Revenue
8%
Other Liabilities
3%
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
$364,240
$331,255
-9%
Receivables (Non-Related)
$195,455
$202,494
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,080
$39,692
-1%
Investments
$4,688,025
$5,044,100
+8%
Property, Plant, & Equipment (net)
$1,941,496
$1,938,491
0%
Other Assets
$10,213
$7,396
-28%
Total Assets
$7,239,509
$7,563,428
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$223,571
$189,673
-15%
Grants Payable
-
-
-
Deferred Revenue
$19,245
$16,700
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,133
$7,340
-28%
Total Liabilities
$252,949
$213,713
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,383,590
$1,391,807
+1%
Unrestricted Net Assets
$5,602,970
$5,957,908
+6%
Net assets
2023
2024
Change
Net assets
+$6,986,560
+$7,349,715
+5%