Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,049,733
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
39%
Other Assets
14%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,303
Deferred Revenue
53%
Payables & Accruals
47%
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
$381,617
$491,701
+29%
Receivables (Non-Related)
$685
-
-
Related-Party Receivables
-
-
-
Inventories
$981
$981
+0%
Prepaid Expenses
$5,542
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$390,246
$414,540
+6%
Other Assets
$122,840
$142,511
+16%
Total Assets
$901,911
$1,049,733
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,640
$9,479
-25%
Grants Payable
-
-
-
Deferred Revenue
$15,127
$10,824
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,728
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,495
$20,303
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$866,416
$1,029,430
+19%
Net assets
2023
2024
Change
Net assets
+$866,416
+$1,029,430
+19%