Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,130,266
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,912
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
16%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$363,716
$386,023
+6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$171
$236
+38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$757,609
$732,496
-3%
Other Assets
$30,368
$11,511
-62%
Total Assets
$1,151,864
$1,130,266
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,757
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$166,258
$132,873
-20%
Related-Party Payables
-
-
-
Other Liabilities
$16,425
$25,282
+54%
Total Liabilities
$182,683
$159,912
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$68,802
$108,602
+58%
Unrestricted Net Assets
$900,379
$861,752
-4%
Net assets
2023
2024
Change
Net assets
+$969,181
+$970,354
+0%