Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$258,374
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,217
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,285
$2,669
-71%
Receivables (Non-Related)
$3,962
$8,736
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$244,668
$246,969
+1%
Other Assets
-
-
-
Total Assets
$257,915
$258,374
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,874
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,135
$89,217
+41%
Total Liabilities
$70,009
$89,217
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$187,906
$169,157
-10%
Net assets
2023
2024
Change
Net assets
+$187,906
+$169,157
-10%
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