Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$733,068
Property, Plant, & Equipment (net)
67%
Investments
23%
Cash & Equivalents
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,366,592
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,783
$59,967
+175%
Receivables (Non-Related)
$4,629
$1,111
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,111
-
Investments
-
$167,390
-
Property, Plant, & Equipment (net)
$537,740
$492,553
-8%
Other Assets
$164,845
$10,936
-93%
Total Assets
$728,997
$733,068
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,581
$20,663
+18%
Grants Payable
-
-
-
Deferred Revenue
$0
$820
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,336,485
$1,336,485
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,957
$8,624
-4%
Total Liabilities
$1,363,023
$1,366,592
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$634,026
-$633,524
+0%
Net assets
2023
2024
Change
Net assets
-$634,026
-$633,524
+0%