Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,572,414
Property, Plant, & Equipment (net)
57%
Investments
37%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,086,780
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
$2,081,037
$401,151
-81%
Receivables (Non-Related)
$50,218
$60,393
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,544,585
$2,784,622
+80%
Property, Plant, & Equipment (net)
$4,429,943
$4,326,088
-2%
Other Assets
-
$160
-
Total Assets
$8,105,783
$7,572,414
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,041,998
$1,086,780
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,041,998
$1,086,780
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,063,785
+$6,485,634
-8%