Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$978,198
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
32%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$342,250
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$325,777
$311,629
-4%
Receivables (Non-Related)
$31,352
$37,389
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$684,259
$629,180
-8%
Other Assets
-
-
-
Total Assets
$1,041,388
$978,198
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,344
$7,747
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$408,096
$334,503
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$416,440
$342,250
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$624,948
$635,948
+2%
Net assets
2023
2024
Change
Net assets
+$624,948
+$635,948
+2%