Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$730,170
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$248,256
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,111
$73,751
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$676,623
$656,419
-3%
Other Assets
$0
$0
-
Total Assets
$744,734
$730,170
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$239
$427
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$262,716
$247,829
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$262,955
$248,256
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$481,779
$481,914
+0%
Net assets
2023
2024
Change
Net assets
+$481,779
+$481,914
+0%