Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,077,765
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
19%
Inventories
10%
Investments
9%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$218,442
Other Liabilities
76%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$516,686
$394,798
-24%
Receivables (Non-Related)
$38,687
$41,344
+7%
Related-Party Receivables
-
-
-
Inventories
$260,952
$213,252
-18%
Prepaid Expenses
$25,629
$20,649
-19%
Investments
$206,915
$185,965
-10%
Property, Plant, & Equipment (net)
$860,371
$1,057,545
+23%
Other Assets
$93,122
$164,212
+76%
Total Assets
$2,002,362
$2,077,765
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$36,330
$43,342
+19%
Grants Payable
-
-
-
Deferred Revenue
$4,340
$4,419
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,270
$4,735
-64%
Related-Party Payables
-
-
-
Other Liabilities
$95,172
$165,946
+74%
Total Liabilities
$149,112
$218,442
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$108,650
$44,982
-59%
Unrestricted Net Assets
$1,744,600
$1,814,341
+4%
Net assets
2023
2024
Change
Net assets
+$1,853,250
+$1,859,323
+0%