Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$89,905,904
Property, Plant, & Equipment (net)
49%
Investments
41%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,000,000
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,553,517
$3,002,702
+93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$36,756,714
$36,756,714
+0%
Property, Plant, & Equipment (net)
$44,714,911
$44,091,448
-1%
Other Assets
$6,000,000
$6,055,040
+1%
Total Assets
$89,025,142
$89,905,904
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,000,028
$7,000,000
0%
Total Liabilities
$7,000,028
$7,000,000
0%
Net assets
2023
2024
Change
Restricted Net Assets
$36,756,714
$36,756,714
+0%
Unrestricted Net Assets
$45,268,400
$46,149,190
+2%
Net assets
2023
2024
Change
Net assets
+$82,025,114
+$82,905,904
+1%
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