Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,846,159
Property, Plant, & Equipment (net)
94%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$984,180
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
45%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,434
$1,641
+14%
Receivables (Non-Related)
$4,505
$3,487
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,451
$3,557
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,842,565
$1,731,569
-6%
Other Assets
$73,349
$105,905
+44%
Total Assets
$1,925,304
$1,846,159
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,411
$769
-83%
Grants Payable
-
-
-
Deferred Revenue
$656
$15
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,938
$2,906
-1%
Notes Payable / Debt (Non-Related)
$535,000
$535,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$470,241
$445,490
-5%
Total Liabilities
$1,013,246
$984,180
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$912,058
$861,979
-5%
Net assets
2023
2024
Change
Net assets
+$912,058
+$861,979
-5%