Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$381,582
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,170
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$162,921
$211,264
+30%
Receivables (Non-Related)
-$1,658
$10
-101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$180,139
$170,062
-6%
Other Assets
$246
$246
+0%
Total Assets
$341,648
$381,582
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,231
$9,213
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,041
$3,107
-61%
Related-Party Payables
-
-
-
Other Liabilities
$945
$850
-10%
Total Liabilities
$17,217
$13,170
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$324,431
$368,412
+14%
Net assets
2023
2024
Change
Net assets
+$324,431
+$368,412
+14%