Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$545,351
Property, Plant, & Equipment (net)
80%
Other Assets
19%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,524
Payables & Accruals
72%
Other Liabilities
27%
Deferred Revenue
<1%
Grants Payable
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
$9,059
$8,051
-11%
Receivables (Non-Related)
$30,145
$62
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$485
$323
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$460,227
$434,361
-6%
Other Assets
$85,030
$102,554
+21%
Total Assets
$584,946
$545,351
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,578
$7,592
-66%
Grants Payable
-
-
-
Deferred Revenue
$64
$71
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,861
$2,861
+0%
Total Liabilities
$25,503
$10,524
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$934,700
$934,700
+0%
Unrestricted Net Assets
-$375,257
-$399,873
-7%
Net assets
2023
2024
Change
Net assets
+$559,443
+$534,827
-4%