Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$290,086
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
40%
Other Assets
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$133,265
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
34%
Other Liabilities
13%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,272
$116,553
-39%
Receivables (Non-Related)
$5,850
$5,310
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,678
-
-
Property, Plant, & Equipment (net)
$161,470
$151,022
-6%
Other Assets
-
$17,201
-
Total Assets
$365,270
$290,086
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$10,912
$7,879
-28%
Grants Payable
-
-
-
Deferred Revenue
$37,750
$45,945
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,474
$62,240
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$17,201
-
Total Liabilities
$116,136
$133,265
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$249,134
$156,821
-37%
Net assets
2023
2024
Change
Net assets
+$249,134
+$156,821
-37%