Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$391,676
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
27%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,637
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
$200,273
$286,593
+43%
Receivables (Non-Related)
$92,091
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$131,501
$103,845
-21%
Other Assets
$1,238
$1,238
+0%
Total Assets
$425,103
$391,676
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,910
$4,864
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,952
$191,773
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,862
$196,637
-6%
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
+$216,241
+$195,039
-10%
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