Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$292,297
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,922
Other Liabilities
>99%
Payables & Accruals
0%
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
$141,703
$138,870
-2%
Receivables (Non-Related)
$53,573
$49,573
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,219
$103,854
+9%
Other Assets
-
-
-
Total Assets
$290,495
$292,297
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,864
$115,922
-6%
Total Liabilities
$122,864
$115,922
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$167,631
$176,375
+5%
Net assets
2023
2024
Change
Net assets
+$167,631
+$176,375
+5%