Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$674,067
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,317,322
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$208,920
$213,657
+2%
Receivables (Non-Related)
$4,587
$4,408
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$485,288
$453,499
-7%
Other Assets
$2,764
$2,503
-9%
Total Assets
$701,559
$674,067
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$40,535
$63,357
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,747
$2,485
-10%
Notes Payable / Debt (Non-Related)
$1,251,480
$1,251,480
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,294,762
$1,317,322
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$593,203
-$643,255
-8%
Net assets
2023
2024
Change
Net assets
-$593,203
-$643,255
-8%