Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$39,457,337
Property, Plant, & Equipment (net)
71%
Investments
26%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$88,270
$558,768
+533%
Receivables (Non-Related)
$54,634
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,335,929
$10,408,492
+11%
Property, Plant, & Equipment (net)
$28,795,832
$28,134,085
-2%
Other Assets
$87,699
$355,992
+306%
Total Assets
$38,362,364
$39,457,337
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,622,208
-
-
Total Liabilities
$3,622,208
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$615,259
$471,601
-23%
Unrestricted Net Assets
$34,124,897
$38,985,736
+14%
Net assets
2023
2024
Change
Net assets
+$34,740,156
+$39,457,337
+14%
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