Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$976,204
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,266
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
24%
Other Liabilities
12%
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
$221,910
$239,615
+8%
Receivables (Non-Related)
$69,076
$56,706
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$6,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$685,851
$663,806
-3%
Other Assets
-
$10,077
-
Total Assets
$982,837
$976,204
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,108
$20,726
-33%
Grants Payable
-
-
-
Deferred Revenue
$54,606
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,165
$55,463
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
$10,077
-
Total Liabilities
$166,879
$86,266
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$16,403
$18,015
+10%
Unrestricted Net Assets
$799,555
$871,923
+9%
Net assets
2023
2024
Change
Net assets
+$815,958
+$889,938
+9%