Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$356,294
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$646,487
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$55,679
$60,018
+8%
Receivables (Non-Related)
$1,149
$286
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$317,052
$293,232
-8%
Other Assets
$2,345
$2,758
+18%
Total Assets
$376,225
$356,294
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$19,077
$23,441
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,333
$2,746
+18%
Notes Payable / Debt (Non-Related)
$620,300
$620,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$641,710
$646,487
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$53,475
$53,475
+0%
Unrestricted Net Assets
-$318,960
-$343,668
-8%
Net assets
2023
2024
Change
Net assets
-$265,485
-$290,193
-9%