Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,510,478
Investments
55%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
3%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$152
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
$84,837
$43,616
-49%
Receivables (Non-Related)
$19
$19
+0%
Related-Party Receivables
-
-
-
Inventories
$3,433
$3,433
+0%
Prepaid Expenses
-
-
-
Investments
$741,004
$826,028
+11%
Property, Plant, & Equipment (net)
$609,436
$627,107
+3%
Other Assets
$10,275
$10,275
+0%
Total Assets
$1,449,004
$1,510,478
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$185
$152
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185
$152
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,448,819
$1,510,326
+4%
Net assets
2023
2024
Change
Net assets
+$1,448,819
+$1,510,326
+4%