Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$893,236
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$882,288
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
4%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$213,638
$124,074
-42%
Receivables (Non-Related)
$71,338
$52,042
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,743
$6,337
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$712,137
$691,882
-3%
Other Assets
$20,418
$18,901
-7%
Total Assets
$1,022,274
$893,236
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$11,651
$9,555
-18%
Grants Payable
-
-
-
Deferred Revenue
$122,250
$33,583
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$842,718
$839,150
0%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$976,619
$882,288
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-$28,564
-$28,564
+0%
Unrestricted Net Assets
$74,219
$39,512
-47%
Net assets
2023
2024
Change
Net assets
+$45,655
+$10,948
-76%