Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,928,208
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$125,442
Payables & Accruals
69%
Other Liabilities
20%
Deferred Revenue
11%
Grants Payable
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
$49,020
$37,605
-23%
Receivables (Non-Related)
$4,370
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,001
$4,097
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,040,641
$1,883,706
-8%
Other Assets
$2,800
$2,800
+0%
Total Assets
$2,100,832
$1,928,208
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$85,709
$86,972
+1%
Grants Payable
-
-
-
Deferred Revenue
$5,254
$13,598
+159%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,724
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,670
$24,872
-3%
Total Liabilities
$123,357
$125,442
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$12,500
$0
-100%
Unrestricted Net Assets
$1,964,975
$1,802,766
-8%
Net assets
2023
2024
Change
Net assets
+$1,977,475
+$1,802,766
-9%