Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$30,875,381
Investments
56%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,599
Payables & Accruals
93%
Other Liabilities
7%
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
$58,640
$10,971,527
+18610%
Receivables (Non-Related)
$558,458
$841,589
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,189
$10,518
+3%
Investments
$17,071,271
$17,158,245
+1%
Property, Plant, & Equipment (net)
$1,921,450
$1,893,502
-1%
Other Assets
-
-
-
Total Assets
$19,620,008
$30,875,381
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$800,850
$48,806
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,793
$3,793
+0%
Total Liabilities
$804,643
$52,599
-93%
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
+$18,815,365
+$30,822,782
+64%