Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$664,399
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
33%
Investments
17%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$201,273
Other Liabilities
74%
Related-Party Payables
20%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$409,999
$333,927
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$104,545
$112,498
+8%
Property, Plant, & Equipment (net)
$144,503
$217,973
+51%
Other Assets
$754
$1
-100%
Total Assets
$659,801
$664,399
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,660
$10,941
+559%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$45,600
$40,800
-11%
Other Liabilities
$139,744
$149,532
+7%
Total Liabilities
$187,004
$201,273
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$472,797
$463,126
-2%
Net assets
2023
2024
Change
Net assets
+$472,797
+$463,126
-2%