Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$982,024
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
6%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$124,669
Payables & Accruals
98%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
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
$1,568
$1,117
-29%
Receivables (Non-Related)
$13,539
$61,631
+355%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$950,980
$910,137
-4%
Other Assets
$6,557
$9,139
+39%
Total Assets
$972,644
$982,024
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$82,500
$122,293
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,751
$2,376
-14%
Total Liabilities
$85,251
$124,669
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$887,393
$857,355
-3%
Net assets
2023
2024
Change
Net assets
+$887,393
+$857,355
-3%