Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$475,630
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$236,223
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
37%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,190
$180,246
+27%
Receivables (Non-Related)
-
$3,710
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$306,099
$291,674
-5%
Other Assets
-
-
-
Total Assets
$448,289
$475,630
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,518
$5,519
+0%
Grants Payable
-
-
-
Deferred Revenue
$48,619
$86,820
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,818
$143,884
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$202,955
$236,223
+16%
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
+$245,334
+$239,407
-2%