Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,112,296
Property, Plant, & Equipment (net)
84%
Investments
12%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,581
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
$316,724
$60,643
-81%
Receivables (Non-Related)
$8,721
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$212,118
$251,967
+19%
Property, Plant, & Equipment (net)
$1,840,519
$1,768,561
-4%
Other Assets
-
$31,125
-
Total Assets
$2,378,082
$2,112,296
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$36,571
$8,581
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,572
$0
-100%
Total Liabilities
$100,143
$8,581
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$70,303
$70,303
+0%
Unrestricted Net Assets
$2,207,636
$2,033,412
-8%
Net assets
2023
2024
Change
Net assets
+$2,277,939
+$2,103,715
-8%