Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,766,094
Investments
52%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,715
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
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
$344,706
$437,621
+27%
Receivables (Non-Related)
-
$3,628
-
Related-Party Receivables
-
-
-
Inventories
$3,031
$3,390
+12%
Prepaid Expenses
$7,129
$844
-88%
Investments
$763,962
$918,589
+20%
Property, Plant, & Equipment (net)
$416,632
$402,022
-4%
Other Assets
-
-
-
Total Assets
$1,535,460
$1,766,094
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$13,723
$9,784
-29%
Grants Payable
-
-
-
Deferred Revenue
$81,734
$94,931
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,457
$104,715
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$755,023
$911,864
+21%
Unrestricted Net Assets
$684,980
$749,515
+9%
Net assets
2023
2024
Change
Net assets
+$1,440,003
+$1,661,379
+15%