Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,802,656
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$960,296
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$57,223
$27,131
-53%
Receivables (Non-Related)
$90,465
$86,586
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,428
$5,428
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,750,646
$1,683,511
-4%
Other Assets
$0
$0
-
Total Assets
$1,903,762
$1,802,656
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$46,937
$51,073
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$908,945
$909,223
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$955,882
$960,296
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$391,489
$382,727
-2%
Unrestricted Net Assets
$556,391
$459,633
-17%
Net assets
2023
2024
Change
Net assets
+$947,880
+$842,360
-11%