Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$14,968,526
Investments
73%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,945,098
Other Liabilities
96%
Payables & Accruals
4%
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
$3,806,834
$3,313,454
-13%
Receivables (Non-Related)
$141,089
$99,263
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,683
$6,729
+18%
Investments
$9,374,185
$10,985,556
+17%
Property, Plant, & Equipment (net)
$560,871
$563,524
+0%
Other Assets
$0
$0
-
Total Assets
$13,888,662
$14,968,526
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$48,705
$69,374
+42%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,738,286
$1,875,724
+8%
Total Liabilities
$1,786,991
$1,945,098
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$12,101,671
$13,023,428
+8%
Net assets
2023
2024
Change
Net assets
+$12,101,671
+$13,023,428
+8%