Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,088,438
Property, Plant, & Equipment (net)
91%
Investments
4%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$585,216
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$51,100
$36,638
-28%
Receivables (Non-Related)
$37,095
$15,624
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,522
$42,199
+12%
Property, Plant, & Equipment (net)
$1,013,033
$990,690
-2%
Other Assets
$3,870
$3,287
-15%
Total Assets
$1,142,620
$1,088,438
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$31,189
$33,555
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$581,681
$551,121
-5%
Related-Party Payables
-
-
-
Other Liabilities
$540
$540
+0%
Total Liabilities
$613,410
$585,216
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$529,210
+$503,222
-5%
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