Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,122,177
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
30%
Other Assets
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,118
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
$543,434
$598,600
+10%
Receivables (Non-Related)
$15,596
$64,371
+313%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,716
$7,874
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$364,764
$336,696
-8%
Other Assets
$97,471
$114,636
+18%
Total Assets
$1,028,981
$1,122,177
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$46,319
$44,118
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,319
$44,118
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$982,662
$1,078,059
+10%
Net assets
2023
2024
Change
Net assets
+$982,662
+$1,078,059
+10%