Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$288,086
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
29%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23
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
$307,801
$197,357
-36%
Receivables (Non-Related)
$750
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,288
$6,048
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,739
$84,681
+4%
Other Assets
-
-
-
Total Assets
$396,578
$288,086
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,282
$23
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,282
$23
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$9,468
$9,468
+0%
Unrestricted Net Assets
$383,828
$278,595
-27%
Net assets
2023
2024
Change
Net assets
+$393,296
+$288,063
-27%