Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,844,850
Property, Plant, & Equipment (net)
50%
Investments
29%
Other Assets
9%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$516,940
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$152,954
$116,813
-24%
Receivables (Non-Related)
$95,529
$96,784
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,640
$10,214
-4%
Investments
$429,266
$532,974
+24%
Property, Plant, & Equipment (net)
$945,282
$931,060
-2%
Other Assets
$150,009
$157,005
+5%
Total Assets
$1,783,680
$1,844,850
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$30,910
$46,758
+51%
Grants Payable
-
-
-
Deferred Revenue
-
$8,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$493,570
$462,082
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$524,480
$516,940
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,259,200
$1,327,910
+5%
Net assets
2023
2024
Change
Net assets
+$1,259,200
+$1,327,910
+5%