Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$361,584
Property, Plant, & Equipment (net)
48%
Investments
31%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,484
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
$91,100
$76,784
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,245
$1,245
+0%
Investments
$99,577
$110,574
+11%
Property, Plant, & Equipment (net)
$171,672
$172,981
+1%
Other Assets
-
-
-
Total Assets
$363,594
$361,584
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$628
$3,794
+504%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,683
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,493
$2,690
-74%
Total Liabilities
$23,804
$6,484
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$339,790
$355,100
+5%
Net assets
2023
2024
Change
Net assets
+$339,790
+$355,100
+5%