Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$862,739
Property, Plant, & Equipment (net)
66%
Investments
26%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,699
Payables & Accruals
56%
Other Liabilities
39%
Deferred Revenue
6%
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
$34,673
$37,652
+9%
Receivables (Non-Related)
$33,527
$27,922
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,912
$6,587
+245%
Investments
$184,360
$225,259
+22%
Property, Plant, & Equipment (net)
$117,495
$565,319
+381%
Other Assets
-
-
-
Total Assets
$371,967
$862,739
+132%
Liabilities
2023
2024
Change
Payables & Accruals
$17,959
$24,837
+38%
Grants Payable
-
-
-
Deferred Revenue
$2,570
$2,570
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,733
$17,292
-2%
Total Liabilities
$38,262
$44,699
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,061
$1,061
+0%
Unrestricted Net Assets
$332,644
$816,979
+146%
Net assets
2023
2024
Change
Net assets
+$333,705
+$818,040
+145%