Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,795,936
Property, Plant, & Equipment (net)
52%
Investments
36%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,291
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
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
$472,061
$543,222
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,854
$15,977
+133%
Investments
$1,410,435
$1,733,186
+23%
Property, Plant, & Equipment (net)
$2,566,278
$2,503,551
-2%
Other Assets
-
-
-
Total Assets
$4,455,628
$4,795,936
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$58,153
$19,856
-66%
Grants Payable
-
-
-
Deferred Revenue
$144,261
$138,435
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$202,414
$158,291
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$94,667
$94,430
0%
Unrestricted Net Assets
$4,158,547
$4,543,215
+9%
Net assets
2023
2024
Change
Net assets
+$4,253,214
+$4,637,645
+9%