Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$773,952
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
23%
Cash & Equivalents
17%
Other Assets
14%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$288,710
Payables & Accruals
52%
Other Liabilities
37%
Grants Payable
11%
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
$188,442
$129,197
-31%
Receivables (Non-Related)
$166,183
$177,400
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,190
$818
-84%
Investments
$9,419
$12,689
+35%
Property, Plant, & Equipment (net)
$371,783
$347,373
-7%
Other Assets
$57,515
$106,475
+85%
Total Assets
$798,532
$773,952
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$121,604
$149,569
+23%
Grants Payable
$40,514
$32,274
-20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,515
$106,867
+86%
Total Liabilities
$219,633
$288,710
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$578,899
$485,242
-16%
Net assets
2023
2024
Change
Net assets
+$578,899
+$485,242
-16%