Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$546,564
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,097
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
<1%
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
$114,569
$138,075
+21%
Receivables (Non-Related)
$38,685
$679
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$420,145
$407,810
-3%
Other Assets
$0
$0
-
Total Assets
$573,399
$546,564
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,498
$4,111
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,642
$1,985
-57%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$10,140
$6,097
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$563,259
$540,467
-4%
Net assets
2023
2024
Change
Net assets
+$563,259
+$540,467
-4%