Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,040,872
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,526
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,696
$86,716
-29%
Receivables (Non-Related)
$98,579
$133,009
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,548
$6,125
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,804,311
$1,801,497
0%
Other Assets
$74,184
$13,525
-82%
Total Assets
$2,106,318
$2,040,872
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$56,246
$107,157
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,872
$168,369
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,118
$275,526
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$70,348
$73,525
+5%
Unrestricted Net Assets
$1,791,852
$1,691,821
-6%
Net assets
2023
2024
Change
Net assets
+$1,862,200
+$1,765,346
-5%