Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$391,614
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
19%
Other Assets
17%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$123,398
Other Liabilities
43%
Deferred Revenue
37%
Payables & Accruals
20%
Grants Payable
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
$258,690
$231,568
-10%
Receivables (Non-Related)
$41,054
$19,272
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,453
$74,118
-22%
Other Assets
$110,911
$66,656
-40%
Total Assets
$506,108
$391,614
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$25,067
$24,912
-1%
Grants Payable
-
-
-
Deferred Revenue
$27,647
$45,629
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,566
$52,857
-53%
Total Liabilities
$165,280
$123,398
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$340,828
$268,216
-21%
Net assets
2023
2024
Change
Net assets
+$340,828
+$268,216
-21%