Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$684,648
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,519
Payables & Accruals
54%
Deferred Revenue
46%
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
$454,733
$348,144
-23%
Receivables (Non-Related)
$54,915
$100,960
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,885
$16,633
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$262,906
$218,911
-17%
Other Assets
-
-
-
Total Assets
$782,439
$684,648
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,748
$59,610
+100%
Grants Payable
-
-
-
Deferred Revenue
$17,960
$49,909
+178%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,708
$109,519
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$10,152
$18,108
+78%
Unrestricted Net Assets
$724,579
$557,021
-23%
Net assets
2023
2024
Change
Net assets
+$734,731
+$575,129
-22%