Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$931,858
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$302,036
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
9%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,693
$237,014
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$738,877
$693,789
-6%
Other Assets
$280
$1,055
+277%
Total Assets
$930,850
$931,858
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,141
$6,596
+208%
Grants Payable
-
-
-
Deferred Revenue
$26,313
$27,820
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,733
$262,631
-11%
Related-Party Payables
-
-
-
Other Liabilities
$5,972
$4,989
-16%
Total Liabilities
$328,159
$302,036
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$602,691
$629,822
+5%
Net assets
2023
2024
Change
Net assets
+$602,691
+$629,822
+5%