Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$230,849
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
28%
Prepaid Expenses
18%
Other Assets
8%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$355,532
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$36,013
$65,158
+81%
Receivables (Non-Related)
$14,543
$15,881
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,177
$41,245
+568%
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,466
$89,329
-17%
Other Assets
$18,897
$19,236
+2%
Total Assets
$183,096
$230,849
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$10,500
$4,249
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$351,283
$351,283
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$361,783
$355,532
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$178,687
-$124,683
+30%
Net assets
2023
2024
Change
Net assets
-$178,687
-$124,683
+30%
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