Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$677,012
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$569,793
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Other Liabilities
3%
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
$75,160
$100,512
+34%
Receivables (Non-Related)
-$11,182
-$10,888
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$606,132
$577,920
-5%
Other Assets
$10,148
$9,468
-7%
Total Assets
$680,258
$677,012
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,785
$29,237
+1538%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$533,741
$523,447
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,347
$17,109
-16%
Total Liabilities
$555,873
$569,793
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,385
$107,219
-14%
Net assets
2023
2024
Change
Net assets
+$124,385
+$107,219
-14%