Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,686,996
Investments
45%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,720
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
$520,348
$433,952
-17%
Receivables (Non-Related)
$770,915
$440,962
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,149
$32,487
-49%
Investments
$2,062,933
$2,545,622
+23%
Property, Plant, & Equipment (net)
$2,107,903
$2,233,973
+6%
Other Assets
$1
$0
-100%
Total Assets
$5,525,249
$5,686,996
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$119,129
$179,720
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,129
$179,720
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$225,169
$190,169
-16%
Unrestricted Net Assets
$5,180,951
$5,317,107
+3%
Net assets
2023
2024
Change
Net assets
+$5,406,120
+$5,507,276
+2%