Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,259,366
Other Assets
55%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,648
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
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
$384,100
$242,916
-37%
Receivables (Non-Related)
$75,313
$95,299
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,898
$15,535
-2%
Investments
$11,076
-
-
Property, Plant, & Equipment (net)
$217,972
$218,557
+0%
Other Assets
$821,243
$687,059
-16%
Total Assets
$1,525,602
$1,259,366
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$59,282
$24,770
-58%
Grants Payable
-
-
-
Deferred Revenue
$6,093
$4,878
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,076
-
-
Total Liabilities
$76,451
$29,648
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$905,915
$713,882
-21%
Unrestricted Net Assets
$543,236
$515,836
-5%
Net assets
2023
2024
Change
Net assets
+$1,449,151
+$1,229,718
-15%