Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$69,952
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,345
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
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
$9,980
$10,347
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,715
$59,605
-8%
Other Assets
-
-
-
Total Assets
$74,695
$69,952
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,945
$2,155
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$996
$1,190
+19%
Total Liabilities
$2,941
$3,345
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,260
$4,260
+0%
Unrestricted Net Assets
$67,494
$62,347
-8%
Net assets
2023
2024
Change
Net assets
+$71,754
+$66,607
-7%
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