Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$461,136
Other Assets
48%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,375
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,454
$12,362
-53%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$8,500
$8,500
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$229,200
$218,582
-5%
Other Assets
$187,467
$221,692
+18%
Total Assets
$451,621
$461,136
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,221
$28,375
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,000
$55,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,221
$83,375
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$145,370
$145,370
+0%
Unrestricted Net Assets
$225,030
$232,391
+3%
Net assets
2023
2024
Change
Net assets
+$370,400
+$377,761
+2%
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