Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$500,825
Cash & Equivalents
54%
Investments
24%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,444
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
$292,426
$269,751
-8%
Receivables (Non-Related)
$180
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$100,260
$120,752
+20%
Property, Plant, & Equipment (net)
$114,997
$110,322
-4%
Other Assets
$0
$0
-
Total Assets
$507,863
$500,825
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,792
$2,444
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,792
$2,444
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$120,793
$141,285
+17%
Unrestricted Net Assets
$384,278
$357,096
-7%
Net assets
2023
2024
Change
Net assets
+$505,071
+$498,381
-1%