Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$189,521,387
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,974,742
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,787,000
$44,210,235
+39%
Receivables (Non-Related)
$1,988,000
$2,131,751
+7%
Related-Party Receivables
-
-
-
Inventories
$193,000
$119,958
-38%
Prepaid Expenses
$1,975,000
$2,000,024
+1%
Investments
$1,193,000
$1,172,856
-2%
Property, Plant, & Equipment (net)
$195,065,000
$139,886,563
-28%
Other Assets
-
-
-
Total Assets
$232,201,000
$189,521,387
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$16,493,000
$17,938,627
+9%
Grants Payable
-
-
-
Deferred Revenue
$197,426,000
$144,036,115
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,919,000
$161,974,742
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$18,282,000
+$27,546,645
+51%