Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,418,986
Property, Plant, & Equipment (net)
56%
Investments
33%
Cash & Equivalents
8%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,954
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,205
$115,742
+259%
Receivables (Non-Related)
$0
$2,550
-
Related-Party Receivables
-
-
-
Inventories
$31,935
$32,807
+3%
Prepaid Expenses
$1,172
$1,172
+0%
Investments
$620,163
$471,605
-24%
Property, Plant, & Equipment (net)
$811,239
$795,000
-2%
Other Assets
$110
$110
+0%
Total Assets
$1,496,824
$1,418,986
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,651
$1,954
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,651
$1,954
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$97,756
$160,037
+64%
Unrestricted Net Assets
$1,389,417
$1,256,995
-10%
Net assets
2023
2024
Change
Net assets
+$1,487,173
+$1,417,032
-5%