Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$219,566
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
12%
Inventories
7%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,090
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
$142,668
$174,202
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$14,577
$14,577
+0%
Prepaid Expenses
$4,174
$4,820
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,553
$25,967
-12%
Other Assets
$0
$0
-
Total Assets
$190,972
$219,566
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,749
$2,090
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,749
$2,090
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$287,615
$294,665
+2%
Unrestricted Net Assets
-$101,392
-$77,189
+24%
Net assets
2023
2024
Change
Net assets
+$186,223
+$217,476
+17%