Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$791,607
Property, Plant, & Equipment (net)
52%
Investments
30%
Cash & Equivalents
12%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,439
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
$92,296
$93,328
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$46,936
$50,637
+8%
Prepaid Expenses
-
-
-
Investments
$196,895
$239,474
+22%
Property, Plant, & Equipment (net)
$423,908
$408,168
-4%
Other Assets
-
-
-
Total Assets
$760,035
$791,607
+4%
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
$52,850
$66,439
+26%
Total Liabilities
$52,850
$66,439
+26%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$707,185
+$725,168
+3%