Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$234,843
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
46%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,515
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$90,496
$106,888
+18%
Receivables (Non-Related)
$14,960
$47
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$9,602
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$148,946
$116,281
-22%
Other Assets
$2,025
$2,025
+0%
Total Assets
$256,427
$234,843
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,595
$195
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,612
$12,320
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,207
$12,515
-35%
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
+$237,220
+$222,328
-6%