Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,095,587
Property, Plant, & Equipment (net)
91%
Investments
6%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,154
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,068
$49,942
0%
Receivables (Non-Related)
$105,200
$5,303
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$122,487
$131,088
+7%
Property, Plant, & Equipment (net)
$1,973,002
$1,909,254
-3%
Other Assets
-
-
-
Total Assets
$2,250,757
$2,095,587
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,911
$10,154
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,911
$10,154
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$122,487
$131,088
+7%
Unrestricted Net Assets
$2,117,359
$1,954,345
-8%
Net assets
2023
2024
Change
Net assets
+$2,239,846
+$2,085,433
-7%
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