Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$775,919
Property, Plant, & Equipment (net)
82%
Investments
13%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$95,285
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,184
$25,964
-22%
Receivables (Non-Related)
$4,181
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$102,980
$103,107
+0%
Property, Plant, & Equipment (net)
$620,068
$636,848
+3%
Other Assets
$10,000
$10,000
+0%
Total Assets
$770,413
$775,919
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,245
$88,805
-4%
Related-Party Payables
-
-
-
Other Liabilities
$6,613
$6,480
-2%
Total Liabilities
$98,858
$95,285
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$671,555
$680,634
+1%
Net assets
2023
2024
Change
Net assets
+$671,555
+$680,634
+1%
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