Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$344,462
Property, Plant, & Equipment (net)
49%
Other Assets
26%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$453,828
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$58,739
$85,966
+46%
Receivables (Non-Related)
$2,210
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$784
$805
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$191,451
$169,240
-12%
Other Assets
$44,423
$88,451
+99%
Total Assets
$297,607
$344,462
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$11,238
$11,737
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$437,044
$441,125
+1%
Related-Party Payables
-
-
-
Other Liabilities
$998
$966
-3%
Total Liabilities
$449,280
$453,828
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$151,673
-$109,366
+28%
Net assets
2023
2024
Change
Net assets
-$151,673
-$109,366
+28%
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