Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,031,709
Property, Plant, & Equipment (net)
48%
Other Assets
48%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,447,975
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,245
$8,016
+11%
Receivables (Non-Related)
$16,443
$23,514
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,908
$4,456
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$534,136
$498,281
-7%
Other Assets
$501,563
$497,442
-1%
Total Assets
$1,063,295
$1,031,709
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,450
$3,682
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,305,558
$1,278,319
-2%
Related-Party Payables
-
-
-
Other Liabilities
$156,399
$165,974
+6%
Total Liabilities
$1,465,407
$1,447,975
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$165,080
$168,042
+2%
Unrestricted Net Assets
-$567,192
-$584,308
-3%
Net assets
2023
2024
Change
Net assets
-$402,112
-$416,266
-4%
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