Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$631,534
Property, Plant, & Equipment (net)
91%
Other Assets
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$572,733
Other Liabilities
99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,287
$1,361
-81%
Receivables (Non-Related)
-
$513
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$610,996
$577,582
-5%
Other Assets
$40,571
$52,078
+28%
Total Assets
$658,854
$631,534
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,147
$4,275
-62%
Grants Payable
-
-
-
Deferred Revenue
-
$1,486
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$511,900
$566,972
+11%
Total Liabilities
$523,047
$572,733
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$766,200
$766,200
+0%
Unrestricted Net Assets
-$630,393
-$707,399
-12%
Net assets
2023
2024
Change
Net assets
+$135,807
+$58,801
-57%