Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,068,212
Property, Plant, & Equipment (net)
64%
Other Assets
16%
Investments
11%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$63,764
Payables & Accruals
73%
Deferred Revenue
27%
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
$341,063
$308,092
-10%
Receivables (Non-Related)
$90,856
$45,519
-50%
Related-Party Receivables
-
-
-
Inventories
$8,270
$5,743
-31%
Prepaid Expenses
$184
$985
+435%
Investments
$369,954
$458,356
+24%
Property, Plant, & Equipment (net)
$2,626,866
$2,598,609
-1%
Other Assets
$580,791
$650,908
+12%
Total Assets
$4,017,984
$4,068,212
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$80,412
$46,565
-42%
Grants Payable
-
-
-
Deferred Revenue
$42,476
$17,199
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,888
$63,764
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,205,276
$1,359,406
+13%
Unrestricted Net Assets
$2,689,820
$2,645,042
-2%
Net assets
2023
2024
Change
Net assets
+$3,895,096
+$4,004,448
+3%