Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,203,952
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$482,997
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
4%
Payables & Accruals
<1%
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
$193,918
$226,096
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200
$200
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,006,714
$977,642
-3%
Other Assets
$14
$14
+0%
Total Assets
$1,200,846
$1,203,952
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,888
$1,086
-42%
Grants Payable
-
-
-
Deferred Revenue
$16,026
$17,026
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$469,580
$464,885
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$487,494
$482,997
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$713,352
+$720,955
+1%