Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$785,841
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$517,272
Related-Party Payables
89%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,472
$13,370
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$729,926
$769,491
+5%
Other Assets
$2,980
$2,980
+0%
Total Assets
$747,378
$785,841
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,236
$23,402
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$34,117
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$499,753
$459,753
-8%
Other Liabilities
$0
-
-
Total Liabilities
$520,989
$517,272
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$226,389
$268,569
+19%
Net assets
2023
2024
Change
Net assets
+$226,389
+$268,569
+19%