Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$726,034
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
42%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,445
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
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
$325,313
$404,853
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,825
$13,315
+51%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$311,987
$301,448
-3%
Other Assets
-
$6,418
-
Total Assets
$646,125
$726,034
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,510
$32,027
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,418
-
Total Liabilities
$14,510
$38,445
+165%
Net assets
2023
2024
Change
Restricted Net Assets
$231,199
$261,522
+13%
Unrestricted Net Assets
$400,416
$426,067
+6%
Net assets
2023
2024
Change
Net assets
+$631,615
+$687,589
+9%