Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$804,347
Property, Plant, & Equipment (net)
88%
Other Assets
8%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$420,813
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
19%
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
$19,733
$30,926
+57%
Receivables (Non-Related)
$200
$2,644
+1222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$406
$427
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$677,595
$706,997
+4%
Other Assets
$71,091
$63,353
-11%
Total Assets
$769,025
$804,347
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,966
$24,630
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,821
$317,928
-22%
Related-Party Payables
-
-
-
Other Liabilities
$26,397
$78,255
+196%
Total Liabilities
$449,184
$420,813
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,841
$383,534
+20%
Net assets
2023
2024
Change
Net assets
+$319,841
+$383,534
+20%