Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,017,456
Investments
83%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
3%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,415
Other Liabilities
69%
Deferred Revenue
31%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$17,787
$31,776
+79%
Receivables (Non-Related)
-
$150
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,884
$13,486
+36%
Investments
$716,091
$840,449
+17%
Property, Plant, & Equipment (net)
$134,030
$130,550
-3%
Other Assets
$1,045
$1,045
+0%
Total Assets
$878,837
$1,017,456
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$75
$3,906
+5108%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,991
$8,509
-15%
Total Liabilities
$10,066
$12,415
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$868,771
$1,005,041
+16%
Net assets
2023
2024
Change
Net assets
+$868,771
+$1,005,041
+16%