Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,582,148
Property, Plant, & Equipment (net)
48%
Other Assets
44%
Cash & Equivalents
5%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,444,699
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,521
$82,948
+253%
Receivables (Non-Related)
$1,800
$2,306
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,298
$52,786
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$837,683
$751,682
-10%
Other Assets
$726,832
$692,426
-5%
Total Assets
$1,635,134
$1,582,148
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$59,945
$54,498
-9%
Grants Payable
-
-
-
Deferred Revenue
$294
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,768
$12,144
+3%
Notes Payable / Debt (Non-Related)
$2,427,362
$2,378,057
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,499,369
$2,444,699
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$864,235
-$862,551
+0%
Net assets
2023
2024
Change
Net assets
-$864,235
-$862,551
+0%