Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,248,323
Property, Plant, & Equipment (net)
46%
Investments
29%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,523
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$377,638
$279,787
-26%
Receivables (Non-Related)
$52,314
$33,750
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$432
-
-
Investments
$298,790
$360,350
+21%
Property, Plant, & Equipment (net)
$583,700
$574,436
-2%
Other Assets
-
-
-
Total Assets
$1,312,874
$1,248,323
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$59,136
$73,774
+25%
Grants Payable
-
-
-
Deferred Revenue
$3,696
$6,637
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,785
$43,112
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,617
$123,523
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$8,148
-
-
Unrestricted Net Assets
$1,191,109
$1,124,800
-6%
Net assets
2023
2024
Change
Net assets
+$1,199,257
+$1,124,800
-6%