Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$958,458
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,950
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$455,697
$348,885
-23%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$1,050
$1,050
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$667,414
$593,122
-11%
Other Assets
$17,228
$15,401
-11%
Total Assets
$1,141,389
$958,458
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$19,319
$13,332
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,983
$95,618
-2%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$117,302
$108,950
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,024,087
$849,508
-17%
Net assets
2023
2024
Change
Net assets
+$1,024,087
+$849,508
-17%