Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,097,680
Property, Plant, & Equipment (net)
59%
Other Assets
33%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,654,548
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,888
$84,083
-40%
Receivables (Non-Related)
$5,147
$7,218
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,165
$2,250
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$727,060
$645,661
-11%
Other Assets
$297,005
$358,468
+21%
Total Assets
$1,174,265
$1,097,680
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$133,973
$83,819
-37%
Grants Payable
-
-
-
Deferred Revenue
$43
$290
+574%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,144
$8,774
-4%
Notes Payable / Debt (Non-Related)
$1,622,428
$1,561,665
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,881
$0
-100%
Total Liabilities
$1,771,469
$1,654,548
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$597,204
-$556,868
+7%
Net assets
2023
2024
Change
Net assets
-$597,204
-$556,868
+7%