Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$709,333
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Investments
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$250,341
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$137,455
-
Receivables (Non-Related)
-
$13,750
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,990
-
Investments
-
$10,459
-
Property, Plant, & Equipment (net)
-
$534,032
-
Other Assets
-
$7,647
-
Total Assets
-
$709,333
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$92
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$234,634
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,615
-
Total Liabilities
-
$250,341
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,011
-
Unrestricted Net Assets
-
$453,981
-
Net assets
2023
2024
Change
Net assets
-
+$458,992
-