Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,248,868
Investments
54%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$94,514
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$109,154
$104,843
-4%
Receivables (Non-Related)
$38,699
$57,550
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,394
$34,616
+7%
Investments
$2,692,422
$2,832,851
+5%
Property, Plant, & Equipment (net)
$2,367,270
$2,216,208
-6%
Other Assets
$11,980
$2,800
-77%
Total Assets
$5,251,919
$5,248,868
0%
Liabilities
2023
2024
Change
Payables & Accruals
$60,391
$87,555
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,744
$6,959
-20%
Total Liabilities
$69,135
$94,514
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$48,514
$70,564
+45%
Unrestricted Net Assets
$5,134,270
$5,083,790
-1%
Net assets
2023
2024
Change
Net assets
+$5,182,784
+$5,154,354
-1%