Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,326,196
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
16%
Investments
11%
Other Assets
11%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,686,934
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
35%
Deferred Revenue
16%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$566,602
$856,153
+51%
Receivables (Non-Related)
$257,073
$33,078
-87%
Related-Party Receivables
-
-
-
Inventories
$53,552
$54,176
+1%
Prepaid Expenses
$45,531
$45,543
+0%
Investments
$478,178
$606,958
+27%
Property, Plant, & Equipment (net)
$3,220,933
$3,143,919
-2%
Other Assets
$511,846
$586,369
+15%
Total Assets
$5,133,715
$5,326,196
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$245,203
$362,647
+48%
Grants Payable
-
-
-
Deferred Revenue
$450,487
$422,617
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$551,495
$954,233
+73%
Related-Party Payables
-
-
-
Other Liabilities
$1,316,409
$947,437
-28%
Total Liabilities
$2,563,594
$2,686,934
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$159,500
$186,484
+17%
Unrestricted Net Assets
$2,410,621
$2,452,778
+2%
Net assets
2023
2024
Change
Net assets
+$2,570,121
+$2,639,262
+3%