Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$588,329
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$329,375
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
$19,393
$27,489
+42%
Receivables (Non-Related)
$5,557
$15,045
+171%
Related-Party Receivables
-
-
-
Inventories
$2,034
$2,034
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$551,511
$543,761
-1%
Other Assets
-
-
-
Total Assets
$578,495
$588,329
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$313,425
$329,375
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$313,425
$329,375
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$265,070
$258,954
-2%
Net assets
2023
2024
Change
Net assets
+$265,070
+$258,954
-2%