Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$492,337
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
40%
Other Assets
15%
Inventories
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,099
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$273,860
$196,814
-28%
Receivables (Non-Related)
$17,982
$3,087
-83%
Related-Party Receivables
-
-
-
Inventories
$36,301
$17,546
-52%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$231,630
$201,651
-13%
Other Assets
$110,407
$73,239
-34%
Total Assets
$670,180
$492,337
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$14,241
$14,265
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,592
$72,834
-33%
Total Liabilities
$122,833
$87,099
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$143,427
$92,652
-35%
Unrestricted Net Assets
$403,920
$312,586
-23%
Net assets
2023
2024
Change
Net assets
+$547,347
+$405,238
-26%
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