Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,895,950
Investments
64%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,908
Payables & Accruals
60%
Related-Party Payables
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,574
$20,050
-34%
Receivables (Non-Related)
$113,148
$55,484
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,048,832
$1,205,647
+15%
Property, Plant, & Equipment (net)
$636,089
$614,769
-3%
Other Assets
-
-
-
Total Assets
$1,828,643
$1,895,950
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$80,882
$68,908
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$45,000
-
Other Liabilities
-
-
-
Total Liabilities
$80,882
$113,908
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$490,226
$542,171
+11%
Unrestricted Net Assets
$1,257,535
$1,239,871
-1%
Net assets
2023
2024
Change
Net assets
+$1,747,761
+$1,782,042
+2%