Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,597,413
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Other Assets
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$854,387
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
32%
Other Liabilities
5%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,530
$173,566
+61%
Receivables (Non-Related)
$199,356
$174,787
-12%
Related-Party Receivables
-
-
-
Inventories
$214
$214
+0%
Prepaid Expenses
$11,667
$21,350
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,122,139
$1,098,743
-2%
Other Assets
$140,514
$128,753
-8%
Total Assets
$1,581,420
$1,597,413
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,580
$30,046
-16%
Grants Payable
-
-
-
Deferred Revenue
$235,023
$277,216
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$526,072
$507,260
-4%
Related-Party Payables
-
-
-
Other Liabilities
$51,750
$39,865
-23%
Total Liabilities
$848,425
$854,387
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$71,990
$48,973
-32%
Unrestricted Net Assets
$661,005
$694,053
+5%
Net assets
2023
2024
Change
Net assets
+$732,995
+$743,026
+1%