Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$5,016,582
Cash & Equivalents
73%
Investments
15%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$540,116
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
15%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,445,467
$3,678,208
+7%
Receivables (Non-Related)
$256,460
$415,233
+62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$204,013
$95,414
-53%
Investments
$648,610
$729,831
+13%
Property, Plant, & Equipment (net)
$20,580
$15,044
-27%
Other Assets
$0
$82,852
-
Total Assets
$4,575,130
$5,016,582
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$367,684
$228,447
-38%
Grants Payable
-
-
-
Deferred Revenue
$82,361
$78,605
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$83,064
-
Total Liabilities
$600,045
$540,116
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$185,842
$177,016
-5%
Unrestricted Net Assets
$3,789,243
$4,299,450
+13%
Net assets
2023
2024
Change
Net assets
+$3,975,085
+$4,476,466
+13%