Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$719,854
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
47%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,353
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$8,921
$33,609
+277%
Receivables (Non-Related)
$345,025
$336,546
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$343,918
$349,699
+2%
Other Assets
$0
-
-
Total Assets
$697,864
$719,854
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$42,060
$4,717
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,255
$89,636
+29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,315
$94,353
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$586,549
$625,501
+7%
Net assets
2023
2024
Change
Net assets
+$586,549
+$625,501
+7%
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