Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$727,210
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$257,686
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
8%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$250,055
$262,245
+5%
Receivables (Non-Related)
$5,921
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$575
$575
+0%
Prepaid Expenses
$912
$5,789
+535%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$499,838
$458,600
-8%
Other Assets
$1
$1
+0%
Total Assets
$757,302
$727,210
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,923
$15,214
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$235,165
$221,908
-6%
Related-Party Payables
-
-
-
Other Liabilities
$21,576
$20,564
-5%
Total Liabilities
$280,664
$257,686
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,566
$6,566
+0%
Unrestricted Net Assets
$470,072
$462,958
-2%
Net assets
2023
2024
Change
Net assets
+$476,638
+$469,524
-1%