Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$801,047
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,149
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
<1%
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
$107,170
$257,267
+140%
Receivables (Non-Related)
$2,065
$19,966
+867%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$538,814
$523,814
-3%
Other Assets
$90
-
-
Total Assets
$648,139
$801,047
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,484
$1,244
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$328,670
$320,569
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$12,336
-
Total Liabilities
$331,154
$334,149
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$87,277
$115,326
+32%
Unrestricted Net Assets
$229,708
$351,572
+53%
Net assets
2023
2024
Change
Net assets
+$316,985
+$466,898
+47%