Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,559,464
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
39%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,094
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
$1,282,879
$1,347,545
+5%
Receivables (Non-Related)
$91,219
$79,331
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,966
$4,631
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,008,352
$997,974
-1%
Other Assets
$129,983
$129,983
+0%
Total Assets
$2,517,399
$2,559,464
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,475
$26,094
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,475
$26,094
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$66,667
$67,917
+2%
Unrestricted Net Assets
$2,422,257
$2,465,453
+2%
Net assets
2023
2024
Change
Net assets
+$2,488,924
+$2,533,370
+2%