Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,337,104
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
10%
Other Assets
4%
Prepaid Expenses
4%
Investments
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$746,267
Related-Party Payables
59%
Deferred Revenue
20%
Payables & Accruals
7%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,975
$243,265
+177%
Receivables (Non-Related)
$195,878
$53,817
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,198
$82,344
+1862%
Investments
$74,623
$81,693
+9%
Property, Plant, & Equipment (net)
$1,824,161
$1,781,349
-2%
Other Assets
$69,303
$94,636
+37%
Total Assets
$2,256,138
$2,337,104
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$130,940
$55,490
-58%
Grants Payable
-
-
-
Deferred Revenue
$63,561
$152,803
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,687
$40,138
-63%
Related-Party Payables
$432,866
$442,684
+2%
Other Liabilities
$72,386
$55,152
-24%
Total Liabilities
$807,440
$746,267
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$101,123
$431,743
+327%
Unrestricted Net Assets
$1,347,575
$1,159,094
-14%
Net assets
2023
2024
Change
Net assets
+$1,448,698
+$1,590,837
+10%