Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$238,887
Property, Plant, & Equipment (net)
52%
Investments
41%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,177
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
$6,184
$7,430
+20%
Receivables (Non-Related)
$14,232
$8,108
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,454
-
-
Investments
$113,281
$99,044
-13%
Property, Plant, & Equipment (net)
$127,891
$124,305
-3%
Other Assets
-
-
-
Total Assets
$266,042
$238,887
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,732
$8,177
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,732
$8,177
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$259,310
$230,710
-11%
Net assets
2023
2024
Change
Net assets
+$259,310
+$230,710
-11%