Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$705,025
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
25%
Investments
17%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,599
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,471
$177,058
+20%
Receivables (Non-Related)
$30,690
$23,508
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$99,233
$122,464
+23%
Property, Plant, & Equipment (net)
$411,965
$378,030
-8%
Other Assets
$3,889
$3,965
+2%
Total Assets
$693,248
$705,025
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,045
$4,599
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,045
$4,599
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$690,203
$700,426
+1%
Net assets
2023
2024
Change
Net assets
+$690,203
+$700,426
+1%