Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,678,679
Property, Plant, & Equipment (net)
87%
Investments
10%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$625,161
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
-$16,919
$114,282
-775%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,887
$1,887
+0%
Prepaid Expenses
$0
$0
-
Investments
$459,118
$483,514
+5%
Property, Plant, & Equipment (net)
$3,055,014
$4,078,996
+34%
Other Assets
$1,026,705
$0
-100%
Total Assets
$4,525,805
$4,678,679
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$79,893
$60,785
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,695
$564,376
+158%
Total Liabilities
$298,588
$625,161
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$444,632
$566,499
+27%
Unrestricted Net Assets
$3,782,585
$3,487,019
-8%
Net assets
2023
2024
Change
Net assets
+$4,227,217
+$4,053,518
-4%