Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$588,136
Property, Plant, & Equipment (net)
88%
Investments
9%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,353
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
5%
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
$71,492
$17,339
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$675
$1,337
+98%
Prepaid Expenses
-
-
-
Investments
$77,919
$52,784
-32%
Property, Plant, & Equipment (net)
$537,124
$516,676
-4%
Other Assets
-
-
-
Total Assets
$687,210
$588,136
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,715
$5,962
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,876
$97,203
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,188
-
Total Liabilities
$112,591
$108,353
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$574,619
$479,783
-17%
Net assets
2023
2024
Change
Net assets
+$574,619
+$479,783
-17%