Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$462,175
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
33%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,583
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
27%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,525
$153,623
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$323,842
$305,050
-6%
Other Assets
-
$3,502
-
Total Assets
$506,367
$462,175
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$42,872
$50,542
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,749
$131,539
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,298
$3,502
-58%
Total Liabilities
$186,919
$185,583
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,656
$17,820
+30%
Unrestricted Net Assets
$305,792
$258,772
-15%
Net assets
2023
2024
Change
Net assets
+$319,448
+$276,592
-13%