Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,099,071
Investments
64%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,578
Other Liabilities
60%
Payables & Accruals
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$78,679
$49,079
-38%
Receivables (Non-Related)
$18,087
$12,529
-31%
Related-Party Receivables
-
-
-
Inventories
$2,741
$1,210
-56%
Prepaid Expenses
$43,775
$28,269
-35%
Investments
$1,212,599
$1,346,398
+11%
Property, Plant, & Equipment (net)
$773,405
$661,586
-14%
Other Assets
-
-
-
Total Assets
$2,129,286
$2,099,071
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,991
$25,378
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,413
$38,200
+11%
Total Liabilities
$56,404
$63,578
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$41,652
-
Unrestricted Net Assets
$2,072,882
$1,993,841
-4%
Net assets
2023
2024
Change
Net assets
+$2,072,882
+$2,035,493
-2%
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