Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,702,253
Property, Plant, & Equipment (net)
51%
Investments
45%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$362,329
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
$182,820
$138,688
-24%
Receivables (Non-Related)
$214,657
$24,176
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,373
$59,490
-36%
Investments
$2,161,626
$2,565,012
+19%
Property, Plant, & Equipment (net)
$2,754,631
$2,914,887
+6%
Other Assets
-
-
-
Total Assets
$5,407,107
$5,702,253
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$267,854
$362,329
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$267,854
$362,329
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,504,500
$1,504,500
+0%
Unrestricted Net Assets
$3,634,753
$3,835,424
+6%
Net assets
2023
2024
Change
Net assets
+$5,139,253
+$5,339,924
+4%