Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$668,152
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
28%
Investments
14%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$313,905
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
17%
Deferred Revenue
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$236,774
$184,008
-22%
Receivables (Non-Related)
$650
$1,500
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,012
$2,763
+37%
Investments
$116,945
$90,476
-23%
Property, Plant, & Equipment (net)
$270,783
$387,843
+43%
Other Assets
$1,562
$1,562
+0%
Total Assets
$628,726
$668,152
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,216
$53,502
+77%
Grants Payable
-
-
-
Deferred Revenue
$17,932
$33,324
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$233,217
$224,554
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,725
$2,525
+46%
Total Liabilities
$283,090
$313,905
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$34,756
$34,034
-2%
Unrestricted Net Assets
$310,880
$320,213
+3%
Net assets
2023
2024
Change
Net assets
+$345,636
+$354,247
+2%