Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$571,692
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,407
Payables & Accruals
37%
Deferred Revenue
33%
Other Liabilities
29%
Grants Payable
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
$239,772
$224,607
-6%
Receivables (Non-Related)
$69,009
$11,800
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$305,863
$332,990
+9%
Other Assets
$2,295
$2,295
+0%
Total Assets
$616,939
$571,692
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,302
$13,180
-8%
Grants Payable
-
-
-
Deferred Revenue
$10,850
$11,850
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$600
$10,377
+1630%
Total Liabilities
$25,752
$35,407
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$571,187
$516,285
-10%
Net assets
2023
2024
Change
Net assets
+$591,187
+$536,285
-9%
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