Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$835,799
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$361,380
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$66,408
$64,619
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,228
$1,228
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$796,728
$769,952
-3%
Other Assets
-
-
-
Total Assets
$864,364
$835,799
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,168
$564
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$384,853
$360,816
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,021
$361,380
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$478,343
$474,419
-1%
Net assets
2023
2024
Change
Net assets
+$478,343
+$474,419
-1%
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