Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,068,476
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
21%
Other Assets
13%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$496,494
Other Liabilities
>99%
Payables & Accruals
<1%
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
$183,776
$225,571
+23%
Receivables (Non-Related)
$154,254
$89,889
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,970
$25,887
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$718,397
$586,915
-18%
Other Assets
$174,992
$140,214
-20%
Total Assets
$1,259,389
$1,068,476
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,347
$3,510
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$599,427
$492,984
-18%
Total Liabilities
$601,774
$496,494
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$193,796
$162,855
-16%
Unrestricted Net Assets
$463,819
$409,127
-12%
Net assets
2023
2024
Change
Net assets
+$657,615
+$571,982
-13%
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