Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,579,139
Investments
54%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$200,517
Payables & Accruals
57%
Other Liabilities
38%
Deferred Revenue
5%
Grants Payable
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
$591,002
$479,069
-19%
Receivables (Non-Related)
$223,974
$604,732
+170%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,864
-
-
Investments
$2,647,301
$2,991,351
+13%
Property, Plant, & Equipment (net)
$1,746,356
$1,428,479
-18%
Other Assets
$143,661
$75,508
-47%
Total Assets
$5,358,158
$5,579,139
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$61,533
$114,506
+86%
Grants Payable
-
-
-
Deferred Revenue
-
$9,170
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,822
$76,841
-47%
Total Liabilities
$206,355
$200,517
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$100,364
$537,073
+435%
Unrestricted Net Assets
$5,051,439
$4,841,549
-4%
Net assets
2023
2024
Change
Net assets
+$5,151,803
+$5,378,622
+4%