Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$412,555
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,262
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,341
$278,855
-8%
Receivables (Non-Related)
$12,835
$11,531
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,259
$122,090
+35%
Other Assets
$79
$79
+0%
Total Assets
$407,514
$412,555
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,308
$2,262
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,308
$2,262
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$406,206
$410,293
+1%
Net assets
2023
2024
Change
Net assets
+$406,206
+$410,293
+1%