Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$958,426
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$409,428
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,703
$229,586
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,795
$8,732
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$736,633
$720,108
-2%
Other Assets
-
-
-
Total Assets
$946,131
$958,426
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,557
-
-
Grants Payable
-
-
-
Deferred Revenue
$151
$151
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$393,963
$409,277
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$418,671
$409,428
-2%
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
+$527,460
+$548,998
+4%