Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$459,563
Property, Plant, & Equipment (net)
61%
Investments
30%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$170,448
Other Liabilities
96%
Deferred Revenue
4%
Payables & Accruals
0%
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
$92,191
$36,110
-61%
Receivables (Non-Related)
$7,650
$4,500
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$131,364
$138,455
+5%
Property, Plant, & Equipment (net)
$258,936
$279,952
+8%
Other Assets
$80
$546
+583%
Total Assets
$490,221
$459,563
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,531
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$6,476
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,410
-
-
Other Liabilities
$161,911
$163,972
+1%
Total Liabilities
$175,852
$170,448
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$125,042
$131,364
+5%
Unrestricted Net Assets
$189,327
$157,751
-17%
Net assets
2023
2024
Change
Net assets
+$314,369
+$289,115
-8%