Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,270,414
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,635
Grants Payable
91%
Other Liabilities
9%
Payables & Accruals
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
$539,553
$548,308
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$704,794
$722,106
+2%
Other Assets
$0
$0
-
Total Assets
$1,244,347
$1,270,414
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$87,729
$22,348
-75%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,287
-
Total Liabilities
$87,729
$24,635
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$12,847
$6,229
-52%
Unrestricted Net Assets
$1,143,771
$1,239,550
+8%
Net assets
2023
2024
Change
Net assets
+$1,156,618
+$1,245,779
+8%