Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$983,287
Property, Plant, & Equipment (net)
68%
Investments
23%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,010
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$121,045
$88,757
-27%
Receivables (Non-Related)
$6,334
$759
-88%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$213,690
$222,785
+4%
Property, Plant, & Equipment (net)
$652,923
$670,986
+3%
Other Assets
-
$0
-
Total Assets
$993,992
$983,287
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,064
$6,061
-60%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$208,007
$174,949
-16%
Related-Party Payables
-
$0
-
Other Liabilities
$8,000
$0
-100%
Total Liabilities
$231,071
$181,010
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$10,445
$9,100
-13%
Unrestricted Net Assets
$752,476
$793,177
+5%
Net assets
2023
2024
Change
Net assets
+$762,921
+$802,277
+5%