Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$688,178
Investments
48%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,659
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
$209,900
$168,800
-20%
Receivables (Non-Related)
-
$994
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$231,758
$329,253
+42%
Property, Plant, & Equipment (net)
$199,543
$189,131
-5%
Other Assets
-
-
-
Total Assets
$641,201
$688,178
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,677
$3,659
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,677
$3,659
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$638,524
$684,519
+7%
Net assets
2023
2024
Change
Net assets
+$638,524
+$684,519
+7%