Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,045,541
Property, Plant, & Equipment (net)
64%
Other Assets
18%
Cash & Equivalents
12%
Investments
3%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$701,195
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$516,748
$369,912
-28%
Receivables (Non-Related)
$72,100
$74,685
+4%
Related-Party Receivables
$0
$0
-
Inventories
$13,149
$13,149
+0%
Prepaid Expenses
$0
$0
-
Investments
$71,707
$96,008
+34%
Property, Plant, & Equipment (net)
$2,010,685
$1,948,053
-3%
Other Assets
$681,328
$543,734
-20%
Total Assets
$3,365,717
$3,045,541
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$115,717
$89,202
-23%
Grants Payable
-
-
-
Deferred Revenue
$56,650
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$651,711
$611,993
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$824,078
$701,195
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$425,648
$364,358
-14%
Unrestricted Net Assets
$2,115,991
$1,979,988
-6%
Net assets
2023
2024
Change
Net assets
+$2,541,639
+$2,344,346
-8%
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