Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$878,941
Other Assets
47%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$963,692
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
23%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,980
$87,899
+11%
Receivables (Non-Related)
$4,632
$5,278
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,659
$374,316
-3%
Other Assets
$394,613
$411,448
+4%
Total Assets
$865,884
$878,941
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,719
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$450
$450
+0%
Notes Payable / Debt (Non-Related)
$739,500
$739,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$223,085
$219,023
-2%
Total Liabilities
$963,035
$963,692
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$97,151
-$84,751
+13%
Net assets
2023
2024
Change
Net assets
-$97,151
-$84,751
+13%