Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,532,442
Investments
48%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,179
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
$24,912
$49,798
+100%
Receivables (Non-Related)
-
$1,500
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$524,671
$736,479
+40%
Property, Plant, & Equipment (net)
$725,508
$699,665
-4%
Other Assets
$45,000
$45,000
+0%
Total Assets
$1,320,091
$1,532,442
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,179
-
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
-
Total Liabilities
$0
$2,179
-
Net assets
2023
2024
Change
Restricted Net Assets
$445,419
$682,022
+53%
Unrestricted Net Assets
$874,672
$848,241
-3%
Net assets
2023
2024
Change
Net assets
+$1,320,091
+$1,530,263
+16%