Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,735,137
Investments
42%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,785
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
$867,682
$715,876
-17%
Receivables (Non-Related)
$44,290
$32,705
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,925
$10,928
+0%
Investments
$681,994
$727,205
+7%
Property, Plant, & Equipment (net)
$214,544
$248,423
+16%
Other Assets
-
-
-
Total Assets
$1,819,435
$1,735,137
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$34,397
$31,785
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,397
$31,785
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,785,038
$1,703,352
-5%
Net assets
2023
2024
Change
Net assets
+$1,785,038
+$1,703,352
-5%