Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$818,110
Property, Plant, & Equipment (net)
61%
Investments
26%
Cash & Equivalents
7%
Other Assets
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$121,787
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
$71,211
$56,711
-20%
Receivables (Non-Related)
-
$14,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$247,034
$215,537
-13%
Property, Plant, & Equipment (net)
$518,288
$496,187
-4%
Other Assets
-
$35,675
-
Total Assets
$836,533
$818,110
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$63,814
$121,787
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,814
$121,787
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$46,517
$35,000
-25%
Unrestricted Net Assets
$726,202
$661,323
-9%
Net assets
2023
2024
Change
Net assets
+$772,719
+$696,323
-10%