Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$268,428
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$15,816
Deferred Revenue
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$16,592
-$16,874
-202%
Receivables (Non-Related)
$65,209
$26,274
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$973
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$265,918
$237,978
-11%
Other Assets
$54,757
$21,050
-62%
Total Assets
$403,449
$268,428
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$18,226
-$169
-101%
Grants Payable
-
-
-
Deferred Revenue
-
$8,957
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,553
$7,028
-87%
Total Liabilities
$72,779
$15,816
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$5,687
$0
-100%
Unrestricted Net Assets
$324,983
$252,612
-22%
Net assets
2023
2024
Change
Net assets
+$330,670
+$252,612
-24%