Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,972,106
Property, Plant, & Equipment (net)
92%
Investments
4%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,000,968
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Deferred Revenue
3%
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
$333,476
$65,333
-80%
Receivables (Non-Related)
$1,439
$2,014
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$902
$1,502
+67%
Investments
$0
$80,728
-
Property, Plant, & Equipment (net)
$1,913,852
$1,815,194
-5%
Other Assets
$11,523
$7,335
-36%
Total Assets
$2,261,192
$1,972,106
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$28,645
$31,133
+9%
Grants Payable
-
-
-
Deferred Revenue
$9,001
$27,300
+203%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,034,365
$942,535
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,072,011
$1,000,968
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$12,597
$15,597
+24%
Unrestricted Net Assets
$1,176,584
$955,541
-19%
Net assets
2023
2024
Change
Net assets
+$1,189,181
+$971,138
-18%