Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,475,351
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$225,316
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
20%
Payables & Accruals
19%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$993
-
Receivables (Non-Related)
$86,566
$69,024
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,908
$6,908
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,456,718
$1,396,726
-4%
Other Assets
$2,500
$1,700
-32%
Total Assets
$1,552,692
$1,475,351
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,891
$43,695
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$4,294
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,900
$132,296
+2%
Related-Party Payables
-
-
-
Other Liabilities
$27,545
$45,031
+63%
Total Liabilities
$206,336
$225,316
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$41,723
-
Unrestricted Net Assets
$1,346,356
$1,208,312
-10%
Net assets
2023
2024
Change
Net assets
+$1,346,356
+$1,250,035
-7%