Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,365,564
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
29%
Investments
21%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,463
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
$116,674
$402,601
+245%
Receivables (Non-Related)
$141,477
$60,843
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,376
$45,307
-30%
Investments
$260,987
$284,192
+9%
Property, Plant, & Equipment (net)
$585,233
$572,621
-2%
Other Assets
-
-
-
Total Assets
$1,168,747
$1,365,564
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$116,277
$121,463
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,277
$121,463
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,052,470
$1,244,101
+18%
Net assets
2023
2024
Change
Net assets
+$1,052,470
+$1,244,101
+18%