Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Assets in 2024 (Year End)
$898,124
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$395,801
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
3%
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
$317,262
$287,245
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,728
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$616,254
$607,812
-1%
Other Assets
$3,267
$3,067
-6%
Total Assets
$944,511
$898,124
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,406
$3,645
-33%
Grants Payable
-
-
-
Deferred Revenue
$13,250
$12,246
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$386,003
$379,910
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$404,659
$395,801
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$32,400
$32,400
+0%
Unrestricted Net Assets
$507,452
$469,923
-7%
Net assets
2023
2024
Change
Net assets
+$539,852
+$502,323
-7%