As of August 31, 2024
| Category | Current Year Total | Beginning Year Balance | YTD Change |
|---|---|---|---|
| Assets | |||
| Cash in Bank | 2,164,571 | 1,368,590 | 795,981 |
| Accounts Receivable – Customer | 2,374,238 | 2,541,644 | (167,406) |
| Prepaid Expenditures | 194,451 | 48,147 | 146,304 |
| Land | 15,594 | 15,594 | 0 |
| Land Improvements | 5,224 | 5,224 | 0 |
| Building | 916,674 | 916,674 | 0 |
| Furniture | 61,426 | 61,426 | 0 |
| Equipment | 118,306 | 118,306 | 0 |
| Accumulated Depreciation | (657,427) | (639,406) | (18,023) |
| Total Assets | 5,193,057 | 4,436,199 | 756,857 |
| Liabilities | |||
| Accounts Payable | 1,078,953 | 761,154 | 317,799 |
| Cafe Plan Unreimb Health Exps | 968 | 4,974 | (4,006) |
| AAA Special Assistance Advance | 0 | 0 | 0 |
| ARCH Advance 2015 | 0 | 0 | 0 |
| Unearned Revenue | 591,177 | 328,139 | 263,038 |
| Employee Compensated Absences | 222,483 | 222,483 | 0 |
| Total Liabilities | 1,893,581 | 1,316,750 | 576,831 |
| Fund Equity | |||
| New Section | |||
| Fund Balance: Unreserved | 3,119,449 | 3,119,449 | 0 |
| Current Earnings | 180,028 | 0 | 180,028 |
| Total Fund Equity | 3,299,477 | 3,119,449 | 180,028 |
| | |||
| Total Liability and Fund Equity | 5,193.057 | 4,436,199 | 756,858 |