Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$908,374
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$163,340
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
18%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,320
$74,370
-42%
Receivables (Non-Related)
$20,777
$24,614
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$881,585
$806,490
-9%
Other Assets
$2,900
$2,900
+0%
Total Assets
$1,032,582
$908,374
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$61,278
$7,940
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,216
$126,729
-16%
Related-Party Payables
-
-
-
Other Liabilities
$28,671
$28,671
+0%
Total Liabilities
$240,165
$163,340
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$792,417
$745,034
-6%
Net assets
2023
2024
Change
Net assets
+$792,417
+$745,034
-6%