Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$594,907
Cash & Equivalents
52%
Other Assets
34%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$480,690
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
22%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$331,352
$311,503
-6%
Receivables (Non-Related)
$13,923
$170
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,358
$99
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,255
$80,883
+19%
Other Assets
$264,124
$202,252
-23%
Total Assets
$679,012
$594,907
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,441
$17,656
+22%
Grants Payable
-
-
-
Deferred Revenue
$69,403
$107,242
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,543
$153,164
-2%
Related-Party Payables
-
-
-
Other Liabilities
$266,795
$202,628
-24%
Total Liabilities
$507,182
$480,690
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$171,830
$114,217
-34%
Net assets
2023
2024
Change
Net assets
+$171,830
+$114,217
-34%