Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$285,641
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
30%
Prepaid Expenses
11%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$412,270
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
18%
Payables & Accruals
6%
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
$148,179
$85,021
-43%
Receivables (Non-Related)
$19,446
$9,845
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,406
$31,785
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$152,848
$147,383
-4%
Other Assets
$10,458
$11,607
+11%
Total Assets
$355,337
$285,641
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$31,123
$26,692
-14%
Grants Payable
-
-
-
Deferred Revenue
$82,074
$72,786
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$317,396
$312,792
-1%
Related-Party Payables
$3,500
-
-
Other Liabilities
$860
-
-
Total Liabilities
$434,953
$412,270
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,598
$11,607
+21%
Unrestricted Net Assets
-$89,214
-$138,236
-55%
Net assets
2023
2024
Change
Net assets
-$79,616
-$126,629
-59%