Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,100,199
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
37%
Investments
20%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,509
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$464,352
$409,001
-12%
Receivables (Non-Related)
$11,182
$68,336
+511%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$188,649
$217,289
+15%
Property, Plant, & Equipment (net)
$392,632
$405,573
+3%
Other Assets
-
-
-
Total Assets
$1,056,815
$1,100,199
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,561
$13,323
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,823
$23,064
-20%
Related-Party Payables
-
-
-
Other Liabilities
$54,994
$40,122
-27%
Total Liabilities
$97,378
$76,509
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$13,877
$6,877
-50%
Unrestricted Net Assets
$945,560
$1,016,813
+8%
Net assets
2023
2024
Change
Net assets
+$959,437
+$1,023,690
+7%