Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,265,137
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
12%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$740,462
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$224,089
$154,631
-31%
Receivables (Non-Related)
$1,583
$4,886
+209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,890
$29,292
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$957,442
$1,067,177
+11%
Other Assets
$9,151
$9,151
+0%
Total Assets
$1,224,155
$1,265,137
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,546
$28,033
+328%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$733,412
$712,429
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$739,958
$740,462
+0%
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
+$484,197
+$524,675
+8%