Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$733,836
Property, Plant, & Equipment (net)
67%
Investments
31%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$228,437
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$23,849
$10,213
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$266,273
$226,411
-15%
Property, Plant, & Equipment (net)
$493,951
$494,789
+0%
Other Assets
$1,988
$2,423
+22%
Total Assets
$786,061
$733,836
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,516
$9,844
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,206
$218,593
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,722
$228,437
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$539,339
$505,399
-6%
Net assets
2023
2024
Change
Net assets
+$539,339
+$505,399
-6%