Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,208,134
Property, Plant, & Equipment (net)
53%
Investments
29%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$482,264
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$646,305
$581,481
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$788,507
$914,697
+16%
Property, Plant, & Equipment (net)
$1,549,187
$1,711,956
+11%
Other Assets
-
-
-
Total Assets
$2,983,999
$3,208,134
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$487,451
$469,772
-4%
Related-Party Payables
-
-
-
Other Liabilities
$12,071
$12,492
+3%
Total Liabilities
$499,522
$482,264
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$17,300
$17,300
+0%
Unrestricted Net Assets
$2,467,177
$2,708,570
+10%
Net assets
2023
2024
Change
Net assets
+$2,484,477
+$2,725,870
+10%