Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,321,435
Investments
51%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,787
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
$136,225
$113,661
-17%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,379
$8,704
+18%
Investments
$553,128
$677,867
+23%
Property, Plant, & Equipment (net)
$538,977
$521,203
-3%
Other Assets
-
-
-
Total Assets
$1,235,709
$1,321,435
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$26,556
$32,787
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$26,556
$32,787
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$6,875
$8,375
+22%
Unrestricted Net Assets
$1,202,278
$1,280,273
+6%
Net assets
2023
2024
Change
Net assets
+$1,209,153
+$1,288,648
+7%