Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,192,031
Property, Plant, & Equipment (net)
53%
Investments
38%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$221,443
$97,608
-56%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$440,621
$455,847
+3%
Property, Plant, & Equipment (net)
$637,293
$636,815
0%
Other Assets
$0
$1,761
-
Total Assets
$1,299,357
$1,192,031
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125
-
-
Total Liabilities
$125
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$615,849
$798,227
+30%
Unrestricted Net Assets
$683,383
$393,804
-42%
Net assets
2023
2024
Change
Net assets
+$1,299,232
+$1,192,031
-8%