Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$214,464
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$48,032
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
38%
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
$21,424
-$115
-101%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,316
$167,279
+2%
Other Assets
-
$47,300
-
Total Assets
$185,740
$214,464
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,952
$29,948
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
$18,084
-
Total Liabilities
$33,952
$48,032
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$45,769
$47,300
+3%
Unrestricted Net Assets
$106,019
$119,132
+12%
Net assets
2023
2024
Change
Net assets
+$151,788
+$166,432
+10%