Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$373,725
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,638
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,590
$13,728
-62%
Receivables (Non-Related)
-
$29,023
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,928
$330,974
+2%
Other Assets
$491
-
-
Total Assets
$360,009
$373,725
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,188
$19,638
+279%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,188
$19,638
+279%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$354,821
$354,087
0%
Net assets
2023
2024
Change
Net assets
+$354,821
+$354,087
0%