Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,856,828
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
5%
Investments
5%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$434,188
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
35%
Other Liabilities
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$180,530
$73,824
-59%
Receivables (Non-Related)
$53,281
$287,350
+439%
Related-Party Receivables
-
-
-
Inventories
$5,370
$6,700
+25%
Prepaid Expenses
$8,721
$6,894
-21%
Investments
$268,272
$281,289
+5%
Property, Plant, & Equipment (net)
$5,253,045
$5,147,906
-2%
Other Assets
$28,991
$52,865
+82%
Total Assets
$5,798,210
$5,856,828
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$83,946
$153,833
+83%
Grants Payable
-
-
-
Deferred Revenue
$20,565
$12,227
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,826
$206,156
-5%
Related-Party Payables
-
-
-
Other Liabilities
$35,953
$61,972
+72%
Total Liabilities
$358,290
$434,188
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$250
$254,158
+101563%
Unrestricted Net Assets
$5,439,670
$5,168,482
-5%
Net assets
2023
2024
Change
Net assets
+$5,439,920
+$5,422,640
0%