Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,360,332
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$617,931
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
33%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$399,934
$227,855
-43%
Receivables (Non-Related)
-
$500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,077,752
$1,131,977
+5%
Other Assets
-
-
-
Total Assets
$1,477,686
$1,360,332
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,328
$4,360
-53%
Grants Payable
-
-
-
Deferred Revenue
-
$205,919
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$587,973
$407,652
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$597,301
$617,931
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$880,385
+$742,401
-16%