Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$463,451
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Inventories
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,203
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,236
$42,375
-16%
Receivables (Non-Related)
$947
$30,473
+3118%
Related-Party Receivables
-
-
-
Inventories
$26,642
$29,192
+10%
Prepaid Expenses
$495
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,892
$361,411
-1%
Other Assets
-
-
-
Total Assets
$444,212
$463,451
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,161
$10,880
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,020
$157,713
-7%
Related-Party Payables
-
-
-
Other Liabilities
$7,332
$6,610
-10%
Total Liabilities
$185,513
$175,203
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$258,699
$288,248
+11%
Net assets
2023
2024
Change
Net assets
+$258,699
+$288,248
+11%