Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$881,724
Property, Plant, & Equipment (net)
81%
Investments
14%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,139,119
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
18%
Other Liabilities
2%
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
$2,096
$19,036
+808%
Receivables (Non-Related)
$1,315
$666
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$113,076
$123,447
+9%
Property, Plant, & Equipment (net)
$793,289
$715,904
-10%
Other Assets
$21,390
$22,671
+6%
Total Assets
$931,166
$881,724
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$183,765
$210,532
+15%
Grants Payable
-
-
-
Deferred Revenue
$328
$770
+135%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,071,359
$905,146
-16%
Related-Party Payables
-
-
-
Other Liabilities
$21,094
$22,671
+7%
Total Liabilities
$1,276,546
$1,139,119
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$345,380
-$257,395
+25%
Net assets
2023
2024
Change
Net assets
-$345,380
-$257,395
+25%