Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$384,658
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$147,857
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$167,919
$51,708
-69%
Receivables (Non-Related)
$15,628
$58,935
+277%
Related-Party Receivables
$21
$21
+0%
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$282,486
$273,831
-3%
Other Assets
$323
$163
-50%
Total Assets
$466,377
$384,658
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$13,125
$18,103
+38%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$134,463
$129,522
-4%
Related-Party Payables
$7,179
$232
-97%
Other Liabilities
-
$0
-
Total Liabilities
$154,767
$147,857
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$15,309
$14,930
-2%
Unrestricted Net Assets
$296,301
$221,871
-25%
Net assets
2023
2024
Change
Net assets
+$311,610
+$236,801
-24%