Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,064,667
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$855,487
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$57,277
$52,985
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,293
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,058,472
$3,008,389
-2%
Other Assets
-
-
-
Total Assets
$3,115,749
$3,064,667
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$846,322
$826,209
-2%
Related-Party Payables
-
-
-
Other Liabilities
$32,486
$29,278
-10%
Total Liabilities
$878,808
$855,487
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,236,941
+$2,209,180
-1%
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