Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$868,008
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$330,412
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$271,721
$160,278
-41%
Receivables (Non-Related)
$1,766
$2,385
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$548,499
$699,467
+28%
Other Assets
$6,205
$5,878
-5%
Total Assets
$828,191
$868,008
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,238
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$343,179
$328,174
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$343,179
$330,412
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,416
$3,991
-10%
Unrestricted Net Assets
$480,596
$533,605
+11%
Net assets
2023
2024
Change
Net assets
+$485,012
+$537,596
+11%