Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,186,299
Property, Plant, & Equipment (net)
90%
Other Assets
5%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$134,609
Payables & Accruals
50%
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,180
$165,475
-29%
Receivables (Non-Related)
$35,439
$18,961
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$208,979
-
-
Property, Plant, & Equipment (net)
$3,981,860
$3,781,841
-5%
Other Assets
-
$220,022
-
Total Assets
$4,458,458
$4,186,299
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,923
$67,043
+149%
Grants Payable
-
-
-
Deferred Revenue
$47,830
$58,864
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,208
$8,702
-65%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,961
$134,609
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$208,979
$220,022
+5%
Unrestricted Net Assets
$4,149,518
$3,831,668
-8%
Net assets
2023
2024
Change
Net assets
+$4,358,497
+$4,051,690
-7%