Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$174,587
Property, Plant, & Equipment (net)
57%
Other Assets
36%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$597,275
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
22%
Payables & Accruals
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,162
$9,029
+47%
Receivables (Non-Related)
$693
$117
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,793
$2,370
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,250
$100,250
+0%
Other Assets
$52,423
$62,821
+20%
Total Assets
$162,321
$174,587
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,549
$8,450
+29%
Grants Payable
-
-
-
Deferred Revenue
$7,323
$8,211
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$483,651
$447,258
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,238
$133,356
+5859%
Total Liabilities
$499,761
$597,275
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$337,440
-$422,688
-25%
Net assets
2023
2024
Change
Net assets
-$337,440
-$422,688
-25%