Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,361,462
Property, Plant, & Equipment (net)
71%
Investments
28%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,066
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
$44,580
$22,413
-50%
Receivables (Non-Related)
$30,871
$31,371
+2%
Related-Party Receivables
-
-
-
Inventories
$300
$300
+0%
Prepaid Expenses
-
-
-
Investments
$1,446,013
$1,526,464
+6%
Property, Plant, & Equipment (net)
$3,768,579
$3,780,914
+0%
Other Assets
-
-
-
Total Assets
$5,290,343
$5,361,462
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$159,606
$155,066
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,606
$155,066
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$264,469
$264,469
+0%
Unrestricted Net Assets
$4,866,268
$4,941,927
+2%
Net assets
2023
2024
Change
Net assets
+$5,130,737
+$5,206,396
+1%