Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,351,864
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,228,895
Other Liabilities
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$284,115
$192,038
-32%
Receivables (Non-Related)
$13,592
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,762,961
$45,159,826
-1%
Other Assets
-
-
-
Total Assets
$46,060,668
$45,351,864
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$357,478
$325,342
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,834
$3,834
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,737,648
$27,899,719
+4%
Total Liabilities
$27,098,960
$28,228,895
+4%
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
+$18,961,708
+$17,122,969
-10%
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