Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$518,766
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
43%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$483,608
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$322,287
$224,177
-30%
Receivables (Non-Related)
$2,760
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$439,555
$283,049
-36%
Other Assets
-
$11,540
-
Total Assets
$764,602
$518,766
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$7,271
$1,197
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$496,960
$482,411
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$504,231
$483,608
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$260,371
$35,158
-86%
Net assets
2023
2024
Change
Net assets
+$260,371
+$35,158
-86%