Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,686,202
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
10%
Investments
9%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$41,164
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$308,005
$269,742
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$187,639
$231,730
+23%
Property, Plant, & Equipment (net)
$2,137,218
$2,137,955
+0%
Other Assets
$20,703
$46,775
+126%
Total Assets
$2,653,565
$2,686,202
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,739
$14,506
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,408
$26,658
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,147
$41,164
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,610,418
$2,645,038
+1%
Net assets
2023
2024
Change
Net assets
+$2,610,418
+$2,645,038
+1%