Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,222,386
Property, Plant, & Equipment (net)
65%
Investments
29%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$521
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
$140,963
$131,200
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,800
$2,800
+0%
Prepaid Expenses
-
-
-
Investments
$617,042
$645,449
+5%
Property, Plant, & Equipment (net)
$1,442,296
$1,442,937
+0%
Other Assets
-
-
-
Total Assets
$2,203,101
$2,222,386
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,550
$521
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,550
$521
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,199,551
$2,221,865
+1%
Net assets
2023
2024
Change
Net assets
+$2,199,551
+$2,221,865
+1%
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