Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,238,317
Property, Plant, & Equipment (net)
85%
Investments
13%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$94,601
Payables & Accruals
73%
Other Liabilities
26%
Deferred Revenue
<1%
Grants Payable
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
$23,836
$1,211
-95%
Receivables (Non-Related)
$3,387
$3,089
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,644
$22,539
+15%
Investments
$323,029
$297,256
-8%
Property, Plant, & Equipment (net)
$1,947,063
$1,894,780
-3%
Other Assets
$18,392
$19,442
+6%
Total Assets
$2,335,351
$2,238,317
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$57,764
$69,262
+20%
Grants Payable
-
-
-
Deferred Revenue
$2,397
$683
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,452
$24,656
+21%
Total Liabilities
$80,613
$94,601
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,254,738
$2,143,716
-5%
Net assets
2023
2024
Change
Net assets
+$2,254,738
+$2,143,716
-5%