Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,036,261
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
17%
Investments
12%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,926
Other Liabilities
75%
Payables & Accruals
25%
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
$293,324
$70,391
-76%
Receivables (Non-Related)
$217,641
$175,889
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,216
$12,621
+24%
Investments
$83,606
$128,704
+54%
Property, Plant, & Equipment (net)
$678,674
$648,656
-4%
Other Assets
$0
$0
-
Total Assets
$1,283,461
$1,036,261
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$55,195
$16,447
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$48,479
-
Total Liabilities
$55,195
$64,926
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$53,149
$51,724
-3%
Unrestricted Net Assets
$1,175,117
$919,611
-22%
Net assets
2023
2024
Change
Net assets
+$1,228,266
+$971,335
-21%