Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$219,012
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,312
Other Liabilities
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,530
$32,788
+46%
Receivables (Non-Related)
$27,638
$20,584
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$172,435
$164,639
-5%
Other Assets
$1,001
$1,001
+0%
Total Assets
$223,604
$219,012
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,260
$2,572
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,129
$3,740
-27%
Total Liabilities
$6,389
$6,312
-1%
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
+$217,215
+$212,700
-2%