Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,024,793
Property, Plant, & Equipment (net)
85%
Investments
13%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$954,560
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
$712,754
$465,523
-35%
Receivables (Non-Related)
$162,551
$14,851
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,604
$41,005
-16%
Investments
$3,272,297
$3,678,680
+12%
Property, Plant, & Equipment (net)
$24,203,241
$23,824,734
-2%
Other Assets
-
-
-
Total Assets
$28,399,447
$28,024,793
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,028,155
$954,560
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,028,155
$954,560
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,473,304
$2,358,304
-5%
Unrestricted Net Assets
$24,897,988
$24,711,929
-1%
Net assets
2023
2024
Change
Net assets
+$27,371,292
+$27,070,233
-1%