Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,489,874
Property, Plant, & Equipment (net)
75%
Investments
14%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$37,945
Payables & Accruals
>99%
Other Liabilities
<1%
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
$266,248
$80,923
-70%
Receivables (Non-Related)
$4,236
$13,690
+223%
Related-Party Receivables
$0
$0
-
Inventories
$6,670
$4,121
-38%
Prepaid Expenses
$0
$0
-
Investments
$253,020
$347,914
+38%
Property, Plant, & Equipment (net)
$1,801,741
$1,862,558
+3%
Other Assets
$138,646
$180,668
+30%
Total Assets
$2,470,561
$2,489,874
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,070
$37,944
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4
$1
-75%
Total Liabilities
$36,074
$37,945
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$63,756
+155%
Unrestricted Net Assets
$2,409,487
$2,388,173
-1%
Net assets
2023
2024
Change
Net assets
+$2,434,487
+$2,451,929
+1%