Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$453,307
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
27%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$991
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$184,178
$120,395
-35%
Receivables (Non-Related)
$7,913
$1,149
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,364
$1,364
+0%
Investments
$8,774
$8,174
-7%
Property, Plant, & Equipment (net)
$518,189
$322,225
-38%
Other Assets
-
-
-
Total Assets
$720,418
$453,307
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$2,014
$116
-94%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,987
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,637
$875
-90%
Total Liabilities
$101,638
$991
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$618,780
$452,316
-27%
Net assets
2023
2024
Change
Net assets
+$618,780
+$452,316
-27%
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