Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$559,259
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,943
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
46%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,171
$35,963
+2%
Receivables (Non-Related)
-
$5,865
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$537,653
$517,431
-4%
Other Assets
-
-
-
Total Assets
$572,824
$559,259
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,215
$5,628
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,803
$148,559
+1%
Related-Party Payables
-
-
-
Other Liabilities
$130,419
$133,756
+3%
Total Liabilities
$281,437
$287,943
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$576,600
$576,600
+0%
Unrestricted Net Assets
-$285,213
-$305,284
-7%
Net assets
2023
2024
Change
Net assets
+$291,387
+$271,316
-7%