Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$994,022
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,799
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
$364,480
$471,819
+29%
Receivables (Non-Related)
$4,100
$101
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$528,127
$522,102
-1%
Other Assets
-
-
-
Total Assets
$896,707
$994,022
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,522
$3,799
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,522
$3,799
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$600
-
-
Unrestricted Net Assets
$890,585
$990,223
+11%
Net assets
2023
2024
Change
Net assets
+$891,185
+$990,223
+11%