Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$610,764
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$263,832
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
33%
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
$8,759
$21,539
+146%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,963
$1,620
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$593,462
$587,605
-1%
Other Assets
-
-
-
Total Assets
$606,184
$610,764
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$60,089
$87,238
+45%
Grants Payable
-
-
-
Deferred Revenue
$120,150
$88,838
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,738
$87,756
+323%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,977
$263,832
+31%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$405,207
+$346,932
-14%