Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$528,416
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
29%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$413,525
Other Liabilities
97%
Payables & Accruals
3%
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
$184,361
$150,833
-18%
Receivables (Non-Related)
$0
$900
-
Related-Party Receivables
$0
$0
-
Inventories
$2,975
$3,825
+29%
Prepaid Expenses
$2,245
$6,244
+178%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$466,135
$358,510
-23%
Other Assets
$8,104
$8,104
+0%
Total Assets
$663,820
$528,416
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$8,122
$13,226
+63%
Grants Payable
-
-
-
Deferred Revenue
$2,649
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450,193
$400,299
-11%
Total Liabilities
$460,964
$413,525
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-$2,894
-$2,474
+15%
Unrestricted Net Assets
$205,750
$117,365
-43%
Net assets
2023
2024
Change
Net assets
+$202,856
+$114,891
-43%
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