Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$928,477
Property, Plant, & Equipment (net)
39%
Investments
31%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,556
Grants Payable
47%
Other Liabilities
39%
Payables & Accruals
14%
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
$172,932
$176,517
+2%
Receivables (Non-Related)
$170,982
$96,589
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,900
-
-
Investments
$257,875
$289,465
+12%
Property, Plant, & Equipment (net)
$393,085
$365,906
-7%
Other Assets
$214
$0
-100%
Total Assets
$1,008,988
$928,477
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,812
$5,434
-45%
Grants Payable
$72,660
$17,935
-75%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,817
$15,187
-54%
Total Liabilities
$115,289
$38,556
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$893,699
$889,921
0%
Net assets
2023
2024
Change
Net assets
+$893,699
+$889,921
0%