Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,368,185
Investments
48%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,124
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
$484,019
$324,426
-33%
Receivables (Non-Related)
$39,511
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,679
$12,565
-14%
Investments
$1,466,220
$2,082,945
+42%
Property, Plant, & Equipment (net)
$1,402,263
$1,948,249
+39%
Other Assets
$229,950
-
-
Total Assets
$3,636,642
$4,368,185
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$43,957
$25,124
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,957
$25,124
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$55,113
$29,946
-46%
Unrestricted Net Assets
$3,537,572
$4,313,115
+22%
Net assets
2023
2024
Change
Net assets
+$3,592,685
+$4,343,061
+21%