Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$780,146
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Investments
2%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$406,504
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Other Liabilities
3%
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
$53,818
$94,269
+75%
Receivables (Non-Related)
$173,068
$14,882
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,896
$16,046
+8%
Property, Plant, & Equipment (net)
$636,857
$642,367
+1%
Other Assets
$23,562
$12,582
-47%
Total Assets
$902,201
$780,146
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$96,554
$59,995
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$276,161
$334,198
+21%
Related-Party Payables
-
-
-
Other Liabilities
$23,292
$12,311
-47%
Total Liabilities
$396,007
$406,504
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$11,744
$158,323
+1248%
Unrestricted Net Assets
$494,450
$215,319
-56%
Net assets
2023
2024
Change
Net assets
+$506,194
+$373,642
-26%