Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$3,564,205
Investments
55%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,196
Deferred Revenue
69%
Payables & Accruals
31%
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
$160,021
$152,508
-5%
Receivables (Non-Related)
$107,688
$179,088
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,669
$10,212
+283%
Investments
$1,651,238
$1,956,644
+18%
Property, Plant, & Equipment (net)
$1,343,473
$1,265,753
-6%
Other Assets
-
-
-
Total Assets
$3,265,089
$3,564,205
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$85,334
$34,345
-60%
Grants Payable
-
-
-
Deferred Revenue
$65,344
$75,851
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,678
$110,196
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$42,959
$50,603
+18%
Unrestricted Net Assets
$3,071,452
$3,403,406
+11%
Net assets
2023
2024
Change
Net assets
+$3,114,411
+$3,454,009
+11%