Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$526,605
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,011
Payables & Accruals
99%
Other Liabilities
1%
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
$413,407
$482,884
+17%
Receivables (Non-Related)
-
$1,449
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,393
$42,272
-33%
Other Assets
-
-
-
Total Assets
$476,800
$526,605
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,864
$17,829
+361%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,150
$182
-96%
Total Liabilities
$8,014
$18,011
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$16,105
$21,163
+31%
Unrestricted Net Assets
$452,681
$487,431
+8%
Net assets
2023
2024
Change
Net assets
+$468,786
+$508,594
+8%