Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$472,681
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
38%
Investments
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$14,517
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
$372,122
$259,574
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,654
$23,945
+16%
Property, Plant, & Equipment (net)
$235,496
$177,824
-24%
Other Assets
$14,595
$11,338
-22%
Total Assets
$642,867
$472,681
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$60,319
$14,517
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,319
$14,517
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$582,548
$458,164
-21%
Net assets
2023
2024
Change
Net assets
+$582,548
+$458,164
-21%