Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$407,600
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,290
Deferred Revenue
89%
Payables & Accruals
11%
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
$106,815
$70,216
-34%
Receivables (Non-Related)
$83
$1,117
+1246%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,790
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$342,530
$336,267
-2%
Other Assets
-
-
-
Total Assets
$461,218
$407,600
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,995
$11,177
+2%
Grants Payable
-
-
-
Deferred Revenue
$83,751
$90,113
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,746
$101,290
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$31,500
$83,828
+166%
Unrestricted Net Assets
$334,972
$222,482
-34%
Net assets
2023
2024
Change
Net assets
+$366,472
+$306,310
-16%