Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,470,966
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
18%
Other Assets
15%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$365,044
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
16%
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
$279,810
$261,093
-7%
Receivables (Non-Related)
$3,112
$4,328
+39%
Related-Party Receivables
-
-
-
Inventories
-
$182
-
Prepaid Expenses
$24,015
$23,601
-2%
Investments
$386,440
-
-
Property, Plant, & Equipment (net)
$888,151
$963,404
+8%
Other Assets
$267,519
$218,358
-18%
Total Assets
$1,849,047
$1,470,966
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$41,904
$57,116
+36%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,386
$90,409
-4%
Related-Party Payables
-
-
-
Other Liabilities
$260,524
$217,519
-17%
Total Liabilities
$396,814
$365,044
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$243,919
$182,859
-25%
Unrestricted Net Assets
$1,208,314
$923,063
-24%
Net assets
2023
2024
Change
Net assets
+$1,452,233
+$1,105,922
-24%