Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,212,244
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$950,812
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
9%
Payables & Accruals
<1%
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
$98,791
$47,062
-52%
Receivables (Non-Related)
$35,588
-
-
Related-Party Receivables
-
-
-
Inventories
$24,337
$25,166
+3%
Prepaid Expenses
-
$750
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,271,677
$6,139,266
-2%
Other Assets
-
-
-
Total Assets
$6,430,393
$6,212,244
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$36,435
$22
-100%
Grants Payable
-
-
-
Deferred Revenue
$88,575
$86,352
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$869,312
$864,438
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$994,322
$950,812
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$143,703
-
-
Unrestricted Net Assets
$5,292,368
$5,261,432
-1%
Net assets
2023
2024
Change
Net assets
+$5,436,071
+$5,261,432
-3%