Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$750,116
Investments
87%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$102,148
Payables & Accruals
77%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$81
$81
+0%
Receivables (Non-Related)
$15,884
$10,693
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,118
$541
-52%
Investments
$649,873
$649,873
+0%
Property, Plant, & Equipment (net)
$60,593
$56,749
-6%
Other Assets
$78,430
$32,179
-59%
Total Assets
$805,979
$750,116
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$86,227
$79,066
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600
$600
+0%
Related-Party Payables
-
-
-
Other Liabilities
$30,963
$22,482
-27%
Total Liabilities
$117,790
$102,148
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$649,872
$649,872
+0%
Unrestricted Net Assets
$38,317
-$1,904
-105%
Net assets
2023
2024
Change
Net assets
+$688,189
+$647,968
-6%