Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$513,991
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,462
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$256,875
$215,278
-16%
Receivables (Non-Related)
$18,274
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,182
$298,713
+4%
Other Assets
-
-
-
Total Assets
$562,331
$513,991
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,951
$2,518
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,500
$94,944
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,451
$97,462
-9%
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
+$454,880
+$416,529
-8%