Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$788,922
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$322,366
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
19%
Deferred Revenue
15%
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
$288,864
$46,215
-84%
Receivables (Non-Related)
$83,753
$95,285
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,408
$3,463
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$640,545
$643,959
+1%
Other Assets
-
-
-
Total Assets
$1,016,570
$788,922
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$61,238
$59,793
-2%
Grants Payable
-
-
-
Deferred Revenue
$28,216
$48,901
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$248,957
$213,672
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338,411
$322,366
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$21,686
$36,686
+69%
Unrestricted Net Assets
$656,473
$429,870
-35%
Net assets
2023
2024
Change
Net assets
+$678,159
+$466,556
-31%
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