Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$978,978
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,737
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$405,870
$507,999
+25%
Receivables (Non-Related)
$79,160
$72,428
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,748
$10,810
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,349
$387,741
+3%
Other Assets
-
-
-
Total Assets
$873,127
$978,978
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,954
$39,276
+119%
Grants Payable
-
-
-
Deferred Revenue
$1,588
$1,338
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,044
$183,123
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,586
$223,737
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$108,356
$46,098
-57%
Unrestricted Net Assets
$557,185
$709,143
+27%
Net assets
2023
2024
Change
Net assets
+$665,541
+$755,241
+13%
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