Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$883,436
Investments
60%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$226,933
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
24%
Deferred Revenue
18%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,712
$14,590
-65%
Receivables (Non-Related)
$16,300
$12,352
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$810
$810
+0%
Investments
$534,190
$534,190
+0%
Property, Plant, & Equipment (net)
$356,193
$321,494
-10%
Other Assets
-
-
-
Total Assets
$949,205
$883,436
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$53,774
$55,101
+2%
Grants Payable
-
-
-
Deferred Revenue
$43,490
$41,476
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,768
$95,894
+82%
Related-Party Payables
-
-
-
Other Liabilities
$37,238
$34,462
-7%
Total Liabilities
$187,270
$226,933
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$166,681
$165,381
-1%
Unrestricted Net Assets
$595,254
$491,122
-17%
Net assets
2023
2024
Change
Net assets
+$761,935
+$656,503
-14%