Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$871,730
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,161,327
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<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
$23,055
$23,854
+3%
Receivables (Non-Related)
$3,326
$2,731
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$836,137
$845,145
+1%
Other Assets
-
-
-
Total Assets
$862,518
$871,730
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,178
$40,479
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,117,107
$1,117,107
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,458
$3,741
+8%
Total Liabilities
$1,141,743
$1,161,327
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$279,225
-$289,597
-4%
Net assets
2023
2024
Change
Net assets
-$279,225
-$289,597
-4%
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