Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$634,922
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
20%
Other Assets
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$228,982
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,465
$127,011
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$441,733
$422,661
-4%
Other Assets
$77,000
$85,250
+11%
Total Assets
$625,198
$634,922
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,111
$228,982
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,111
$228,982
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$355,087
$405,940
+14%
Net assets
2023
2024
Change
Net assets
+$355,087
+$405,940
+14%