Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,411,397
Property, Plant, & Equipment (net)
38%
Investments
35%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$446,861
Payables & Accruals
82%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,095,915
$964,028
-12%
Receivables (Non-Related)
$355,502
$266,968
-25%
Related-Party Receivables
-
-
-
Inventories
$60,951
$51,304
-16%
Prepaid Expenses
$70,413
$35,855
-49%
Investments
$1,559,607
$1,891,129
+21%
Property, Plant, & Equipment (net)
$1,886,223
$2,048,716
+9%
Other Assets
$137,667
$153,397
+11%
Total Assets
$5,166,278
$5,411,397
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$337,149
$364,782
+8%
Grants Payable
-
-
-
Deferred Revenue
$41,913
$43,693
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,226
$22,420
-26%
Related-Party Payables
-
-
-
Other Liabilities
$20,503
$15,966
-22%
Total Liabilities
$429,791
$446,861
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$319,437
$329,069
+3%
Unrestricted Net Assets
$4,417,050
$4,635,467
+5%
Net assets
2023
2024
Change
Net assets
+$4,736,487
+$4,964,536
+5%