Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$573,349
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,581
Other Liabilities
57%
Deferred Revenue
31%
Payables & Accruals
12%
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
$298,351
$515,783
+73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,944
$1,944
+0%
Investments
$230,005
-
-
Property, Plant, & Equipment (net)
$70,224
$55,622
-21%
Other Assets
-
-
-
Total Assets
$600,524
$573,349
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,331
$12,842
-55%
Grants Payable
-
-
-
Deferred Revenue
$35,100
$33,625
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,114
$62,114
+0%
Total Liabilities
$125,545
$108,581
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$474,979
$464,768
-2%
Net assets
2023
2024
Change
Net assets
+$474,979
+$464,768
-2%