Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,709,357
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
9%
Investments
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$736,789
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
16%
Deferred Revenue
3%
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
$507,493
$326,201
-36%
Receivables (Non-Related)
$166,023
$64,032
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,283
$9,175
+26%
Investments
$258,125
$285,798
+11%
Property, Plant, & Equipment (net)
$2,796,875
$3,024,151
+8%
Other Assets
$0
$0
-
Total Assets
$3,735,799
$3,709,357
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$79,677
$115,818
+45%
Grants Payable
-
-
-
Deferred Revenue
$16,497
$23,145
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$533,225
$597,825
+12%
Related-Party Payables
-
-
-
Other Liabilities
$120,174
$1
-100%
Total Liabilities
$749,573
$736,789
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$499,399
$256,890
-49%
Unrestricted Net Assets
$2,486,827
$2,715,678
+9%
Net assets
2023
2024
Change
Net assets
+$2,986,226
+$2,972,568
0%