Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$611,776
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
34%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,203
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
$354,471
$394,103
+11%
Receivables (Non-Related)
-
$956
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,008
$10,110
+26%
Property, Plant, & Equipment (net)
$202,969
$206,607
+2%
Other Assets
-
-
-
Total Assets
$565,448
$611,776
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$685
$11,203
+1535%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$685
$11,203
+1535%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$564,763
$600,573
+6%
Net assets
2023
2024
Change
Net assets
+$564,763
+$600,573
+6%