Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,244,965
Investments
61%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330,406
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
$287,588
$337,842
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,368
$1,727
-77%
Investments
$5,269,057
$6,266,965
+19%
Property, Plant, & Equipment (net)
$3,368,013
$3,638,431
+8%
Other Assets
-
-
-
Total Assets
$8,932,026
$10,244,965
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,825
$330,406
+5572%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,825
$330,406
+5572%
Net assets
2023
2024
Change
Restricted Net Assets
$1,580
$429
-73%
Unrestricted Net Assets
$8,924,621
$9,914,130
+11%
Net assets
2023
2024
Change
Net assets
+$8,926,201
+$9,914,559
+11%
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