Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$407,190
Property, Plant, & Equipment (net)
89%
Other Assets
9%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,291
Payables & Accruals
56%
Other Liabilities
44%
Deferred Revenue
<1%
Grants Payable
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
$100
$100
+0%
Receivables (Non-Related)
$1,205
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,519
$6,621
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$378,774
$362,828
-4%
Other Assets
$50,405
$37,641
-25%
Total Assets
$437,003
$407,190
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,764
$7,398
+28%
Grants Payable
-
-
-
Deferred Revenue
-
$18
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,981
$5,875
-41%
Total Liabilities
$15,745
$13,291
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$421,258
$393,899
-6%
Net assets
2023
2024
Change
Net assets
+$421,258
+$393,899
-6%