Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,542,577
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$838,655
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
10%
Other Liabilities
6%
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
$454,658
$427,649
-6%
Receivables (Non-Related)
$83,721
$137,852
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,773
$4,031
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,082,478
$1,907,657
-8%
Other Assets
$80,138
$65,388
-18%
Total Assets
$2,707,768
$2,542,577
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$24,378
$82,824
+240%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,121
$703,468
-6%
Related-Party Payables
-
-
-
Other Liabilities
$66,570
$52,363
-21%
Total Liabilities
$841,069
$838,655
0%
Net assets
2023
2024
Change
Restricted Net Assets
$63,831
$74,106
+16%
Unrestricted Net Assets
$1,802,868
$1,629,816
-10%
Net assets
2023
2024
Change
Net assets
+$1,866,699
+$1,703,922
-9%
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