Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,871,604
Property, Plant, & Equipment (net)
40%
Other Assets
21%
Cash & Equivalents
18%
Investments
9%
Receivables (Non-Related)
8%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$621,538
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
16%
Deferred Revenue
10%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$469,568
$330,905
-30%
Receivables (Non-Related)
$67,242
$150,785
+124%
Related-Party Receivables
-
-
-
Inventories
$64,285
$59,661
-7%
Prepaid Expenses
$35,334
$24,283
-31%
Investments
$161,341
$170,355
+6%
Property, Plant, & Equipment (net)
$844,533
$744,176
-12%
Other Assets
$280,065
$391,439
+40%
Total Assets
$1,922,368
$1,871,604
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,862
$97,569
+180%
Grants Payable
-
-
-
Deferred Revenue
$67,359
$62,835
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$449,760
$438,459
-3%
Related-Party Payables
-
-
-
Other Liabilities
$48,376
$22,675
-53%
Total Liabilities
$600,357
$621,538
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$231,689
$239,935
+4%
Unrestricted Net Assets
$1,090,322
$1,010,131
-7%
Net assets
2023
2024
Change
Net assets
+$1,322,011
+$1,250,066
-5%