Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,681,935
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$639,785
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
9%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$623,066
$676,909
+9%
Receivables (Non-Related)
$142,694
$155,199
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,873,853
$1,790,846
-4%
Other Assets
-
$58,981
-
Total Assets
$2,639,613
$2,681,935
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,287
$51,759
+22%
Grants Payable
-
-
-
Deferred Revenue
$3,600
$1,940
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$580,167
$527,105
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$58,981
-
Total Liabilities
$626,054
$639,785
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$113,621
$94,794
-17%
Unrestricted Net Assets
$1,899,938
$1,947,356
+2%
Net assets
2023
2024
Change
Net assets
+$2,013,559
+$2,042,150
+1%