Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,753,404
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
23%
Investments
19%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,931
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
$855,460
$848,131
-1%
Receivables (Non-Related)
$85,776
$113,729
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,150
$43,936
+7%
Investments
$313,147
$340,370
+9%
Property, Plant, & Equipment (net)
$283,789
$407,238
+44%
Other Assets
-
-
-
Total Assets
$1,579,322
$1,753,404
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$43,833
$45,931
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,833
$45,931
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$315,418
$289,148
-8%
Unrestricted Net Assets
$1,220,071
$1,418,325
+16%
Net assets
2023
2024
Change
Net assets
+$1,535,489
+$1,707,473
+11%