Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$663,739
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
22%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$195,356
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$178,699
$145,553
-19%
Receivables (Non-Related)
$30,991
$66,701
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,941
$2,871
-52%
Investments
$107
$107
+0%
Property, Plant, & Equipment (net)
$374,542
$444,299
+19%
Other Assets
$5,062
$4,208
-17%
Total Assets
$595,342
$663,739
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,878
$34,790
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,755
$160,566
+26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,633
$195,356
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,709
$468,383
+5%
Net assets
2023
2024
Change
Net assets
+$446,709
+$468,383
+5%