Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,992,230
Investments
42%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,283,858
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,216,932
$1,840,419
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,946,791
$4,241,088
+7%
Property, Plant, & Equipment (net)
$4,019,155
$3,910,723
-3%
Other Assets
-
-
-
Total Assets
$9,182,878
$9,992,230
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,847
$633
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,471,803
$1,283,225
-13%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,478,650
$1,283,858
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,704,228
$8,708,372
+13%
Net assets
2023
2024
Change
Net assets
+$7,704,228
+$8,708,372
+13%