Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,952,285
Property, Plant, & Equipment (net)
71%
Investments
20%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,853,604
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
17%
Deferred Revenue
5%
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
$156,706
$170,668
+9%
Receivables (Non-Related)
$2,256
$6,245
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,795
$3,038
-37%
Investments
$353,514
$386,164
+9%
Property, Plant, & Equipment (net)
$1,270,646
$1,386,170
+9%
Other Assets
-
-
-
Total Assets
$1,787,917
$1,952,285
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$119,982
$306,936
+156%
Grants Payable
-
-
-
Deferred Revenue
$71,980
$90,175
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,456,493
$1,456,493
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,648,455
$1,853,604
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$330,666
$356,470
+8%
Unrestricted Net Assets
-$191,204
-$257,789
-35%
Net assets
2023
2024
Change
Net assets
+$139,462
+$98,681
-29%