Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,278,803
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
31%
Investments
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$122,883
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
$716,536
$712,411
-1%
Receivables (Non-Related)
$206,982
$242,733
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,800
$13,462
-58%
Investments
$263,154
$311,532
+18%
Property, Plant, & Equipment (net)
$1,067,085
$997,254
-7%
Other Assets
$20,341
$1,411
-93%
Total Assets
$2,305,898
$2,278,803
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$124,445
$122,883
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,445
$122,883
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$298,406
$381,797
+28%
Unrestricted Net Assets
$1,883,047
$1,774,123
-6%
Net assets
2023
2024
Change
Net assets
+$2,181,453
+$2,155,920
-1%