Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,316,696
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,419,369
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
41%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$95,861
$79,577
-17%
Receivables (Non-Related)
$24,221
$13,324
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,209,353
$1,171,658
-3%
Other Assets
$53,040
$52,137
-2%
Total Assets
$1,382,475
$1,316,696
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$923,580
$836,969
-9%
Related-Party Payables
-
-
-
Other Liabilities
$562,057
$582,400
+4%
Total Liabilities
$1,485,637
$1,419,369
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$103,162
-$102,673
+0%