Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,072,496
Property, Plant, & Equipment (net)
70%
Investments
29%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,529
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
$38,203
$3,534
-91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,327,284
$1,493,106
+12%
Property, Plant, & Equipment (net)
$3,609,277
$3,575,856
-1%
Other Assets
-
-
-
Total Assets
$4,974,764
$5,072,496
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,367
$18,529
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,367
$18,529
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$1,327,284
$1,493,106
+12%
Unrestricted Net Assets
$3,636,113
$3,560,861
-2%
Net assets
2023
2024
Change
Net assets
+$4,963,397
+$5,053,967
+2%