Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$497,864
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
26%
Receivables (Non-Related)
20%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,530
Payables & Accruals
59%
Other Liabilities
41%
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
$107,036
$129,789
+21%
Receivables (Non-Related)
$89,850
$100,261
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,486
$34,113
+135%
Investments
-
-
-
Property, Plant, & Equipment (net)
$209,771
$233,701
+11%
Other Assets
-
-
-
Total Assets
$421,143
$497,864
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,959
$5,041
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,493
$3,489
0%
Total Liabilities
$11,452
$8,530
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$26,696
$38,671
+45%
Unrestricted Net Assets
$382,995
$450,663
+18%
Net assets
2023
2024
Change
Net assets
+$409,691
+$489,334
+19%
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