Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$418,164
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
27%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,909
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$80,352
$112,360
+40%
Receivables (Non-Related)
$34,202
$40,827
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,327
-
-
Property, Plant, & Equipment (net)
$212,441
$264,977
+25%
Other Assets
-
-
-
Total Assets
$365,322
$418,164
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,436
$5,458
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,462
$87,451
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,898
$92,909
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$1,000
+0%
Unrestricted Net Assets
$271,424
$324,255
+19%
Net assets
2023
2024
Change
Net assets
+$272,424
+$325,255
+19%