Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$654,178
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
30%
Cash & Equivalents
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$199,445
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$0
$68,645
-
Receivables (Non-Related)
$321,197
$198,275
-38%
Related-Party Receivables
$0
$0
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$431,495
$386,258
-10%
Other Assets
$0
$0
-
Total Assets
$753,692
$654,178
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$30,679
$29,266
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,018
$170,179
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,697
$199,445
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,535
-
-
Unrestricted Net Assets
$548,460
$454,733
-17%
Net assets
2023
2024
Change
Net assets
+$561,995
+$454,733
-19%