Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,060,487
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
33%
Investments
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$201,444
Deferred Revenue
86%
Payables & Accruals
13%
Other Liabilities
1%
Grants Payable
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
$980,093
$1,005,939
+3%
Receivables (Non-Related)
$70,377
$64,183
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,637
$17,274
+4%
Investments
$20,343
$136,579
+571%
Property, Plant, & Equipment (net)
$1,875,278
$1,810,181
-3%
Other Assets
$24,423
$26,331
+8%
Total Assets
$2,987,151
$3,060,487
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,123
$25,537
+398%
Grants Payable
-
-
-
Deferred Revenue
$167,060
$173,147
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,949
$2,760
-44%
Total Liabilities
$177,132
$201,444
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$59,829
$62,428
+4%
Unrestricted Net Assets
$2,750,190
$2,796,615
+2%
Net assets
2023
2024
Change
Net assets
+$2,810,019
+$2,859,043
+2%