Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,397,473
Property, Plant, & Equipment (net)
78%
Investments
18%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,382,833
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
17%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,101
$72,740
-30%
Receivables (Non-Related)
$2,362
$1,889
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$405,475
$430,282
+6%
Property, Plant, & Equipment (net)
$2,027,211
$1,861,784
-8%
Other Assets
$29,288
$30,778
+5%
Total Assets
$2,568,437
$2,397,473
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$574,891
$586,484
+2%
Grants Payable
-
-
-
Deferred Revenue
$214
$184
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,882,188
$2,546,121
-12%
Related-Party Payables
-
-
-
Other Liabilities
$248,788
$250,044
+1%
Total Liabilities
$3,706,081
$3,382,833
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,137,644
-$985,360
+13%
Net assets
2023
2024
Change
Net assets
-$1,137,644
-$985,360
+13%