Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$262,797
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
39%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$527,337
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$133,607
$101,193
-24%
Receivables (Non-Related)
$12,733
$13,108
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$170,566
$148,496
-13%
Other Assets
-
-
-
Total Assets
$316,906
$262,797
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-$50,461
-$51,427
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$605,020
$578,764
-4%
Total Liabilities
$554,559
$527,337
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$237,653
-$264,540
-11%
Net assets
2023
2024
Change
Net assets
-$237,653
-$264,540
-11%