Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$737,495
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,385
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
$392,381
$423,148
+8%
Receivables (Non-Related)
$89,189
$108,797
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,977
$205,550
+16%
Other Assets
-
-
-
Total Assets
$658,547
$737,495
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$20,301
$36,385
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,301
$36,385
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$5,140
$2,184
-58%
Unrestricted Net Assets
$633,106
$698,926
+10%
Net assets
2023
2024
Change
Net assets
+$638,246
+$701,110
+10%