Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$910,650
Property, Plant, & Equipment (net)
45%
Investments
21%
Receivables (Non-Related)
17%
Other Assets
8%
Cash & Equivalents
8%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,328
Other Liabilities
59%
Payables & Accruals
41%
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
$272,275
$69,729
-74%
Receivables (Non-Related)
$86,698
$151,251
+74%
Related-Party Receivables
$0
$0
-
Inventories
$28,503
$19,163
-33%
Prepaid Expenses
$0
$0
-
Investments
$19,168
$189,380
+888%
Property, Plant, & Equipment (net)
$459,895
$406,486
-12%
Other Assets
$74,641
$74,641
+0%
Total Assets
$941,180
$910,650
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,650
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,341
$6,678
-35%
Total Liabilities
$10,341
$11,328
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$930,839
$899,322
-3%
Net assets
2023
2024
Change
Net assets
+$930,839
+$899,322
-3%