Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,796,081
Investments
53%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,022
Other Liabilities
>99%
Payables & Accruals
0%
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
$371,728
$349,610
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319
$319
+0%
Investments
$830,546
$959,270
+15%
Property, Plant, & Equipment (net)
$508,468
$486,732
-4%
Other Assets
$150
$150
+0%
Total Assets
$1,711,211
$1,796,081
+5%
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
$13,251
$15,022
+13%
Total Liabilities
$13,251
$15,022
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,697,960
$1,781,059
+5%
Net assets
2023
2024
Change
Net assets
+$1,697,960
+$1,781,059
+5%