Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,174,496
Investments
52%
Property, Plant, & Equipment (net)
38%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$457,751
Other Liabilities
92%
Payables & Accruals
8%
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
$501,860
$347,483
-31%
Receivables (Non-Related)
$140,264
$369,351
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,632
$30,290
+54%
Investments
$5,840,368
$6,361,290
+9%
Property, Plant, & Equipment (net)
$4,849,262
$4,638,010
-4%
Other Assets
$482,369
$428,072
-11%
Total Assets
$11,833,755
$12,174,496
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$87,610
$36,526
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$475,522
$421,225
-11%
Total Liabilities
$563,132
$457,751
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$855,397
$1,174,114
+37%
Unrestricted Net Assets
$10,415,226
$10,542,631
+1%
Net assets
2023
2024
Change
Net assets
+$11,270,623
+$11,716,745
+4%