Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,135,584
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$514,245
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
29%
Other Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,466
$224,255
-29%
Receivables (Non-Related)
$8,418
$6,265
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,475
$7,953
+45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$902,085
$889,723
-1%
Other Assets
$7,667
$7,388
-4%
Total Assets
$1,238,111
$1,135,584
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,432
$5,309
-57%
Grants Payable
-
-
-
Deferred Revenue
$124,690
$147,643
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,451
$352,466
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,181
$8,827
+177%
Total Liabilities
$501,754
$514,245
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$736,357
$621,339
-16%
Net assets
2023
2024
Change
Net assets
+$736,357
+$621,339
-16%