Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,218,206
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,187
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
$88,600
$78,888
-11%
Receivables (Non-Related)
-
$24,371
-
Related-Party Receivables
-
-
-
Inventories
$5,441
$2,345
-57%
Prepaid Expenses
$1,330
$1,030
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,007,534
$1,111,572
+10%
Other Assets
-
-
-
Total Assets
$1,102,905
$1,218,206
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,581
$9,187
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,581
$9,187
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,092,324
$1,209,019
+11%
Net assets
2023
2024
Change
Net assets
+$1,092,324
+$1,209,019
+11%
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