THE 3000 CLUB
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$175,509
Property, Plant, & Equipment (net)
72%
Other Assets
20%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,834
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$29,394
$10,599
-64%
Receivables (Non-Related)
$9,911
$4,495
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,139
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,408
$125,866
-15%
Other Assets
$44,946
$34,549
-23%
Total Assets
$234,798
$175,509
-25%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,044
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,665
$180,790
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,665
$187,834
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,133
-$12,325
-129%
Net assets
2023
2024
Change
Net assets
+$42,133
-$12,325
-129%
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