Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,533,917
Investments
36%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$213,947
Payables & Accruals
99%
Other Liabilities
1%
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
$198,031
$196,611
-1%
Receivables (Non-Related)
$532,684
$441,728
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,477
$20,379
+5%
Investments
$480,542
$554,920
+15%
Property, Plant, & Equipment (net)
$302,992
$317,913
+5%
Other Assets
$3,502
$2,366
-32%
Total Assets
$1,537,228
$1,533,917
0%
Liabilities
2023
2024
Change
Payables & Accruals
$205,425
$211,581
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,502
$2,366
-32%
Total Liabilities
$208,927
$213,947
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$455,075
$388,078
-15%
Unrestricted Net Assets
$873,226
$931,892
+7%
Net assets
2023
2024
Change
Net assets
+$1,328,301
+$1,319,970
-1%