Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,377,524
Property, Plant, & Equipment (net)
58%
Investments
29%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$758,319
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
8%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$242,789
$169,448
-30%
Receivables (Non-Related)
$188,428
$204,765
+9%
Related-Party Receivables
-
-
-
Inventories
$39,388
$56,320
+43%
Prepaid Expenses
$327
-
-
Investments
$709,153
$986,422
+39%
Property, Plant, & Equipment (net)
$2,004,125
$1,953,526
-3%
Other Assets
$21,023
$7,043
-66%
Total Assets
$3,205,233
$3,377,524
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$54,452
$63,733
+17%
Grants Payable
-
-
-
Deferred Revenue
$127,162
$10,424
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$718,192
$677,119
-6%
Related-Party Payables
-
-
-
Other Liabilities
$21,023
$7,043
-66%
Total Liabilities
$920,829
$758,319
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$88,386
$354,484
+301%
Unrestricted Net Assets
$2,196,018
$2,264,721
+3%
Net assets
2023
2024
Change
Net assets
+$2,284,404
+$2,619,205
+15%