Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$667,408
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,687
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$557,805
$278,410
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$370,473
$388,998
+5%
Other Assets
-
-
-
Total Assets
$928,278
$667,408
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$6,402
$10,726
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,023
$159,961
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,425
$170,687
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$754,853
$496,721
-34%
Net assets
2023
2024
Change
Net assets
+$754,853
+$496,721
-34%