Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$518,036
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$198,243
Deferred Revenue
63%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,456
$123,181
-13%
Receivables (Non-Related)
$69,078
$40,027
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$388,671
$354,828
-9%
Other Assets
-
-
-
Total Assets
$599,205
$518,036
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$32,974
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$124,941
$124,941
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,504
$73,115
-20%
Related-Party Payables
-
-
-
Other Liabilities
$1,449
$187
-87%
Total Liabilities
$250,868
$198,243
-21%
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
+$348,337
+$319,793
-8%