Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$718,536
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,557
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$109,456
$132,996
+22%
Receivables (Non-Related)
$53,564
$52,150
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$561,490
$533,390
-5%
Other Assets
$0
$0
-
Total Assets
$724,510
$718,536
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,986
$10,557
+254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,986
$10,557
+254%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$721,524
$707,979
-2%
Net assets
2023
2024
Change
Net assets
+$721,524
+$707,979
-2%