Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$696,407
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Receivables (Non-Related)
20%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,452
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,093
$208,886
+36%
Receivables (Non-Related)
$180,300
$137,308
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,274
$26,719
+20%
Property, Plant, & Equipment (net)
$295,487
$323,494
+9%
Other Assets
-
-
-
Total Assets
$651,154
$696,407
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$37,537
$38,611
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,150
$4,841
-63%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,687
$43,452
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$600,467
$652,955
+9%
Net assets
2023
2024
Change
Net assets
+$600,467
+$652,955
+9%