Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$621,699
Other Assets
63%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$463,110
Other Liabilities
88%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
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
$206,222
$139,035
-33%
Receivables (Non-Related)
$19,945
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,960
$90,307
-8%
Other Assets
$359,722
$392,357
+9%
Total Assets
$683,849
$621,699
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,965
$22,773
+63%
Grants Payable
-
-
-
Deferred Revenue
-$686
$33,708
-5014%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$371,725
$406,629
+9%
Total Liabilities
$385,004
$463,110
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$281,008
$108,432
-61%
Unrestricted Net Assets
$17,837
$50,157
+181%
Net assets
2023
2024
Change
Net assets
+$298,845
+$158,589
-47%
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