Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$393,971
Other Assets
38%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$209,051
Other Liabilities
76%
Deferred Revenue
24%
Payables & Accruals
0%
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
$137,843
$117,683
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,740
$13,279
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,033
$112,037
-12%
Other Assets
$186,362
$150,972
-19%
Total Assets
$468,978
$393,971
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$25,489
$50,421
+98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,943
$158,630
-17%
Total Liabilities
$216,432
$209,051
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$252,546
$184,920
-27%
Net assets
2023
2024
Change
Net assets
+$252,546
+$184,920
-27%