Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,670,577
Property, Plant, & Equipment (net)
51%
Other Assets
35%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,270,663
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
34%
Deferred Revenue
8%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$411,812
$212,106
-48%
Receivables (Non-Related)
$43,500
$4,000
-91%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,177
$10,583
+71%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$896,832
$855,438
-5%
Other Assets
$235,253
$588,450
+150%
Total Assets
$1,593,574
$1,670,577
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$33,224
$42,495
+28%
Grants Payable
-
-
-
Deferred Revenue
$100,451
$98,261
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$723,809
$692,980
-4%
Related-Party Payables
-
-
-
Other Liabilities
$157,672
$436,927
+177%
Total Liabilities
$1,015,156
$1,270,663
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$11,100
$15,886
+43%
Unrestricted Net Assets
$567,318
$384,028
-32%
Net assets
2023
2024
Change
Net assets
+$578,418
+$399,914
-31%