Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$773,235
Property, Plant, & Equipment (net)
75%
Investments
23%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,354
Payables & Accruals
80%
Other Liabilities
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$39,275
$10,933
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$135,905
$179,706
+32%
Property, Plant, & Equipment (net)
$606,008
$582,596
-4%
Other Assets
-
-
-
Total Assets
$781,188
$773,235
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,827
$18,731
+221%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,046
$4,623
-8%
Total Liabilities
$10,873
$23,354
+115%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$770,315
$749,881
-3%
Net assets
2023
2024
Change
Net assets
+$770,315
+$749,881
-3%