Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,668,705
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
23%
Other Assets
11%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,424
Payables & Accruals
46%
Other Liabilities
42%
Deferred Revenue
11%
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
$135,064
$180,999
+34%
Receivables (Non-Related)
$429,230
$376,262
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,681
$854
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,030,115
$926,186
-10%
Other Assets
$212,516
$184,404
-13%
Total Assets
$1,808,606
$1,668,705
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$90,167
$53,074
-41%
Grants Payable
-
-
-
Deferred Revenue
$18,120
$13,127
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,963
$48,223
-38%
Total Liabilities
$186,250
$114,424
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$260,880
$268,824
+3%
Unrestricted Net Assets
$1,361,476
$1,285,457
-6%
Net assets
2023
2024
Change
Net assets
+$1,622,356
+$1,554,281
-4%