Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,022,783
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
37%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,145
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$357,223
$375,651
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,200
$7,046
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$617,001
$597,465
-3%
Other Assets
$4,643
$42,621
+818%
Total Assets
$984,067
$1,022,783
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,924
$38,113
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,643
$2,032
-56%
Total Liabilities
$22,567
$40,145
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$205,161
$233,144
+14%
Unrestricted Net Assets
$756,339
$749,494
-1%
Net assets
2023
2024
Change
Net assets
+$961,500
+$982,638
+2%