Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$769,952
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$129,062
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<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
$136,007
$133,533
-2%
Receivables (Non-Related)
$2,361
$7,847
+232%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,000
$2,472
-51%
Property, Plant, & Equipment (net)
$634,511
$626,099
-1%
Other Assets
$1
$1
+0%
Total Assets
$777,880
$769,952
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,300
$600
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,192
$123,975
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,487
-
Total Liabilities
$129,492
$129,062
0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,969
$8,426
-35%
Unrestricted Net Assets
$635,419
$632,464
0%
Net assets
2023
2024
Change
Net assets
+$648,388
+$640,890
-1%