Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$542,943
Property, Plant, & Equipment (net)
67%
Other Assets
20%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$724,732
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$154,691
$15,299
-90%
Receivables (Non-Related)
$51,690
$50,952
-1%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
$1,973
-
Investments
$3,376
-
-
Property, Plant, & Equipment (net)
$345,079
$365,769
+6%
Other Assets
-
$108,950
-
Total Assets
$554,836
$542,943
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$136,310
$150,528
+10%
Grants Payable
-
-
-
Deferred Revenue
$14,706
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$573,255
$574,204
+0%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$724,271
$724,732
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$169,435
-$181,789
-7%
Net assets
2023
2024
Change
Net assets
-$169,435
-$181,789
-7%